Qube Research & Technologies (QRT)’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-518,245
| Closed | -$44.4M | – | 4336 |
|
|
2023
Q3 | $44.4M | Sell |
518,245
-89,125
| -15% | -$7.63M | 0.12% | 199 |
|
|
2023
Q2 | $39.7M | Buy |
607,370
+487,818
| +408% | +$31.9M | 0.14% | 192 |
|
|
2023
Q1 | $9M | Buy |
119,552
+21,045
| +21% | +$1.58M | 0.04% | 458 |
|
|
2022
Q4 | $5.56M | Sell |
98,507
-30,713
| -24% | -$1.73M | 0.03% | 569 |
|
|
2022
Q3 | $7.42M | Buy |
129,220
+68,265
| +112% | +$3.92M | 0.04% | 455 |
|
|
2022
Q2 | $3.05M | Buy |
60,955
+44,210
| +264% | +$2.21M | 0.02% | 641 |
|
|
2022
Q1 | $1.12M | Buy |
+16,745
| New | +$1.12M | 0.01% | 1099 |
|
|
2021
Q4 | – | Sell |
-98,033
| Closed | -$7.04M | – | 3098 |
|
|
2021
Q3 | $7.04M | Buy |
+98,033
| New | +$7.04M | 0.09% | 295 |
|
|
2021
Q1 | – | Sell |
-22,918
| Closed | -$1.5M | – | 2529 |
|
|
2020
Q4 | $1.5M | Buy |
+22,918
| New | +$1.5M | 0.02% | 727 |
|
|
2020
Q1 | – | Sell |
-4,095
| Closed | -$269K | – | 1787 |
|
|
2019
Q4 | $269K | Buy |
+4,095
| New | +$269K | 0.01% | 1268 |
|