Amalgamated Bank’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,071
| Closed | -$1.21M | – | 3018 |
|
|
2023
Q3 | $1.21M | Buy |
14,071
+2,162
| +18% | +$185K | 0.01% | 1051 |
|
|
2023
Q2 | $779K | Buy |
11,909
+744
| +7% | +$48.7K | 0.01% | 1235 |
|
|
2023
Q1 | $841K | Sell |
11,165
-976
| -8% | -$73.5K | 0.01% | 1180 |
|
|
2022
Q4 | $685K | Buy |
12,141
+231
| +2% | +$13K | 0.01% | 1313 |
|
|
2022
Q3 | $683K | Buy |
11,910
+405
| +4% | +$23.2K | 0.01% | 1271 |
|
|
2022
Q2 | $576K | Sell |
11,505
-664
| -5% | -$33.2K | 0.01% | 1400 |
|
|
2022
Q1 | $814K | Buy |
12,169
+1,272
| +12% | +$85.1K | 0.01% | 1314 |
|
|
2021
Q4 | $1.2M | Buy |
10,897
+1,552
| +17% | +$171K | 0.01% | 1160 |
|
|
2021
Q3 | $671K | Sell |
9,345
-1,163
| -11% | -$83.5K | 0.01% | 1439 |
|
|
2021
Q2 | $704K | Buy |
10,508
+532
| +5% | +$35.6K | 0.01% | 1460 |
|
|
2021
Q1 | $613K | Sell |
9,976
-500
| -5% | -$30.7K | 0.02% | 870 |
|
|
2020
Q4 | $685K | Buy |
10,476
+118
| +1% | +$7.72K | 0.03% | 783 |
|
|
2020
Q3 | $584K | Sell |
10,358
-87
| -0.8% | -$4.91K | 0.03% | 756 |
|
|
2020
Q2 | $720K | Sell |
10,445
-2,688
| -20% | -$185K | 0.03% | 602 |
|
|
2020
Q1 | $607K | Sell |
13,133
-194
| -1% | -$8.97K | 0.01% | 821 |
|
|
2019
Q4 | $876K | Buy |
13,327
+1,451
| +12% | +$95.4K | 0.02% | 858 |
|
|
2019
Q3 | $730K | Buy |
11,876
+1,534
| +15% | +$94.3K | 0.02% | 869 |
|
|
2019
Q2 | $895K | Buy |
10,342
+3,554
| +52% | +$308K | 0.02% | 797 |
|
|
2019
Q1 | $670K | Buy |
6,788
+277
| +4% | +$27.3K | 0.02% | 865 |
|
|
2018
Q4 | $527K | Buy |
6,511
+3,915
| +151% | +$317K | 0.01% | 899 |
|
|
2018
Q3 | $245K | Sell |
2,596
-4,182
| -62% | -$395K | 0.01% | 1225 |
|
|
2018
Q2 | $682K | Buy |
6,778
+2,701
| +66% | +$272K | 0.02% | 882 |
|
|
2018
Q1 | $302K | Sell |
4,077
-84
| -2% | -$6.22K | 0.01% | 1210 |
|
|
2017
Q4 | $240K | Buy |
+4,161
| New | +$240K | 0.01% | 1384 |
|