ArchPoint Investors’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,424
| Closed | -$486K | – | 70 |
|
2021
Q4 | $486K | Buy |
+4,424
| New | +$486K | 0.14% | 53 |
|
2018
Q3 | – | Sell |
-2,809
| Closed | -$283K | – | 140 |
|
2018
Q2 | $283K | Hold |
2,809
| – | – | 0.08% | 80 |
|
2018
Q1 | $208K | Hold |
2,809
| – | – | 0.06% | 94 |
|
2017
Q4 | $162K | Hold |
2,809
| – | – | 0.05% | 86 |
|
2017
Q3 | $140K | Hold |
2,809
| – | – | 0.04% | 98 |
|
2017
Q2 | $121K | Buy |
2,809
+535
| +24% | +$23K | 0.04% | 110 |
|
2017
Q1 | $84K | Buy |
+2,274
| New | +$84K | 0.03% | 98 |
|
2016
Q3 | – | Sell |
-1,205
| Closed | -$35K | – | 148 |
|
2016
Q2 | $35K | Buy |
1,205
+611
| +103% | +$17.7K | 0.02% | 113 |
|
2016
Q1 | $15K | Buy |
+594
| New | +$15K | 0.01% | 122 |
|