Aquatic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,800
| Closed | -$2.15M | – | 1763 |
|
|
2023
Q2 | $2.15M | Buy |
32,800
+20,900
| +176% | +$1.37M | 0.12% | 191 |
|
|
2023
Q1 | $896K | Buy |
+11,900
| New | +$896K | 0.06% | 297 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$574K | – | 1920 |
|
|
2022
Q3 | $574K | Buy |
+10,000
| New | +$574K | 0.06% | 382 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$54K | – | 1667 |
|
|
2022
Q1 | $54K | Buy |
+800
| New | +$54K | 0.08% | 271 |
|