American International Group’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 |
-976
| Closed | -$83.6K | – | 3058 |
|
|
2023
Q3 | $83.6K | Sell |
976
-48
| -5% | -$4.11K | ﹤0.01% | 2612 |
|
|
2023
Q2 | $67K | Buy |
1,024
+231
| +29% | +$15.1K | ﹤0.01% | 2795 |
|
|
2023
Q1 | $59.7K | Sell |
793
-23
| -3% | -$1.73K | ﹤0.01% | 2663 |
|
|
2022
Q4 | $46.1K | Sell |
816
-6
| -0.7% | -$339 | ﹤0.01% | 2770 |
|
|
2022
Q3 | $47K | Buy |
822
+16
| +2% | +$915 | ﹤0.01% | 2830 |
|
|
2022
Q2 | $40K | Sell |
806
-193
| -19% | -$9.58K | ﹤0.01% | 2921 |
|
|
2022
Q1 | $67K | Buy |
999
+20
| +2% | +$1.34K | ﹤0.01% | 2742 |
|
|
2021
Q4 | $108K | Sell |
979
-34
| -3% | -$3.75K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $73K | Sell |
1,013
-143
| -12% | -$10.3K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $77 | Sell |
1,156
-46
| -4% | -$3 | ﹤0.01% | 2935 |
|
|
2021
Q1 | $74 | Sell |
1,202
-99
| -8% | -$6 | ﹤0.01% | 2850 |
|
|
2020
Q4 | $85 | Sell |
1,301
-38
| -3% | -$2 | ﹤0.01% | 2743 |
|
|
2020
Q3 | $76K | Sell |
1,339
-38
| -3% | -$2.16K | ﹤0.01% | 2677 |
|
|
2020
Q2 | $95K | Buy |
1,377
+233
| +20% | +$16.1K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $53K | Sell |
1,144
-18
| -2% | -$834 | ﹤0.01% | 2659 |
|
|
2019
Q4 | $76K | Sell |
1,162
-49
| -4% | -$3.21K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $74K | Buy |
1,211
+67
| +6% | +$4.09K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $99K | Sell |
1,144
-27,626
| -96% | -$2.39M | ﹤0.01% | 2689 |
|
|
2019
Q1 | $2.84M | Sell |
28,770
-932
| -3% | -$92K | 0.01% | 896 |
|
|
2018
Q4 | $2.41M | Buy |
29,702
+287
| +1% | +$23.2K | 0.01% | 919 |
|
|
2018
Q3 | $2.77M | Buy |
29,415
+530
| +2% | +$49.9K | 0.01% | 941 |
|
|
2018
Q2 | $2.91M | Buy |
28,885
+9,335
| +48% | +$939K | 0.01% | 903 |
|
|
2018
Q1 | $1.45M | Sell |
19,550
-1,051
| -5% | -$77.9K | 0.01% | 1087 |
|
|
2017
Q4 | $1.19M | Buy |
20,601
+945
| +5% | +$54.6K | ﹤0.01% | 1265 |
|
|
2017
Q3 | $979K | Buy |
19,656
+1,470
| +8% | +$73.2K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $782K | Buy |
18,186
+4,664
| +34% | +$201K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $501K | Buy |
13,522
+894
| +7% | +$33.1K | ﹤0.01% | 1596 |
|
|
2016
Q4 | $357K | Sell |
12,628
-34
| -0.3% | -$961 | ﹤0.01% | 1850 |
|
|
2016
Q3 | $485K | Buy |
12,662
+19
| +0.2% | +$728 | ﹤0.01% | 1633 |
|
|
2016
Q2 | $371K | Buy |
12,643
+9,264
| +274% | +$272K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $88K | Hold |
3,379
| – | – | ﹤0.01% | 3524 |
|
|
2015
Q4 | $123K | Sell |
3,379
-6
| -0.2% | -$218 | ﹤0.01% | 3318 |
|
|
2015
Q3 | $129K | Buy |
3,385
+4
| +0.1% | +$152 | ﹤0.01% | 3249 |
|
|
2015
Q2 | $119K | Buy |
+3,381
| New | +$119K | ﹤0.01% | 3530 |
|