Quantamental Technologies’s New Relic, Inc. NEWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,689
| Closed | -$438K | – | 615 |
|
2023
Q2 | $438K | Buy |
+6,689
| New | +$438K | 0.18% | 189 |
|
2022
Q4 | – | Sell |
-4,511
| Closed | -$259K | – | 706 |
|
2022
Q3 | $259K | Buy |
+4,511
| New | +$259K | 0.1% | 349 |
|
2022
Q1 | – | Sell |
-5,303
| Closed | -$583K | – | 583 |
|
2021
Q4 | $583K | Buy |
+5,303
| New | +$583K | 0.3% | 118 |
|
2019
Q3 | – | Sell |
-1,938
| Closed | -$168K | – | 1898 |
|
2019
Q2 | $168K | Buy |
1,938
+138
| +8% | +$12K | 0.06% | 501 |
|
2019
Q1 | $178K | Buy |
+1,800
| New | +$178K | 0.08% | 415 |
|