180 Wealth Advisors’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 |
-2,578
| Closed | -$221K | – | 400 |
|
|
2023
Q3 | $221K | Sell |
2,578
-775
| -23% | -$66.4K | 0.05% | 313 |
|
|
2023
Q2 | $223K | Sell |
3,353
-432
| -11% | -$28.8K | 0.05% | 307 |
|
|
2023
Q1 | $285K | Sell |
3,785
-569
| -13% | -$42.8K | 0.07% | 271 |
|
|
2022
Q4 | $260K | Sell |
4,354
-11
| -0.3% | -$658 | 0.06% | 291 |
|
|
2022
Q3 | $250K | Sell |
4,365
-639
| -13% | -$36.6K | 0.07% | 278 |
|
|
2022
Q2 | $259K | Buy |
5,004
+55
| +1% | +$2.85K | 0.07% | 290 |
|
|
2022
Q1 | $366K | Sell |
4,949
-1,256
| -20% | -$92.9K | 0.08% | 237 |
|
|
2021
Q4 | $615K | Sell |
6,205
-232
| -4% | -$23K | 0.14% | 148 |
|
|
2021
Q3 | $483K | Sell |
6,437
-176
| -3% | -$13.2K | 0.11% | 182 |
|
|
2021
Q2 | $521K | Sell |
6,613
-573
| -8% | -$45.1K | 0.12% | 165 |
|
|
2021
Q1 | $442K | Buy |
+7,186
| New | +$442K | 0.11% | 182 |
|