Algert Global’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,766
| Closed | -$2.12M | – | 1313 |
|
|
2023
Q3 | $2.12M | Sell |
24,766
-1,580
| -6% | -$135K | 0.1% | 344 |
|
|
2023
Q2 | $1.72M | Buy |
26,346
+2,960
| +13% | +$194K | 0.08% | 443 |
|
|
2023
Q1 | $1.76M | Sell |
23,386
-10,742
| -31% | -$809K | 0.08% | 393 |
|
|
2022
Q4 | $1.93M | Sell |
34,128
-46,267
| -58% | -$2.61M | 0.11% | 311 |
|
|
2022
Q3 | $4.61M | Buy |
80,395
+33,543
| +72% | +$1.92M | 0.28% | 57 |
|
|
2022
Q2 | $2.35M | Buy |
46,852
+14,192
| +43% | +$710K | 0.18% | 140 |
|
|
2022
Q1 | $2.18M | Buy |
+32,660
| New | +$2.18M | 0.14% | 213 |
|
|
2021
Q1 | – | Sell |
-5,978
| Closed | -$391K | – | 561 |
|
|
2020
Q4 | $391K | Buy |
+5,978
| New | +$391K | 0.11% | 257 |
|
|
2019
Q1 | – | Sell |
-23,386
| Closed | -$1.89M | – | 416 |
|
|
2018
Q4 | $1.89M | Sell |
23,386
-3,769
| -14% | -$305K | 0.53% | 46 |
|
|
2018
Q3 | $2.56M | Sell |
27,155
-2,453
| -8% | -$231K | 0.55% | 53 |
|
|
2018
Q2 | $2.98M | Buy |
+29,608
| New | +$2.98M | 0.62% | 47 |
|