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