1832 Asset Management’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-449,600
| Closed | -$43.4M | – | 775 |
|
|
2019
Q1 | $43.4M | Buy |
449,600
+430,100
| +2,206% | +$41.5M | 0.15% | 137 |
|
|
2018
Q4 | $1.58M | Buy |
+19,500
| New | +$1.58M | 0.01% | 377 |
|
|
2018
Q3 | – | Sell |
-562,700
| Closed | -$55.2M | – | 731 |
|
|
2018
Q2 | $55.2M | Buy |
562,700
+135,500
| +32% | +$13.3M | 0.19% | 112 |
|
|
2018
Q1 | $31.1M | Buy |
427,200
+397,800
| +1,353% | +$29M | 0.11% | 149 |
|
|
2017
Q4 | $1.69M | Buy |
+29,400
| New | +$1.69M | 0.01% | 388 |
|