Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,900
| Closed | -$240K | – | 94 |
|
|
2019
Q3 | $240K | Sell |
3,900
-132,480
| -97% | -$8.15M | 0.03% | 90 |
|
|
2019
Q2 | $11.8M | Buy |
136,380
+12,700
| +10% | +$1.1M | 1.58% | 30 |
|
|
2019
Q1 | $12.2M | Buy |
123,680
+43,000
| +53% | +$4.24M | 1.78% | 26 |
|
|
2018
Q4 | $6.53M | Sell |
80,680
-31,055
| -28% | -$2.51M | 1.07% | 34 |
|
|
2018
Q3 | $10.5M | Sell |
111,735
-4,500
| -4% | -$424K | 1.27% | 31 |
|
|
2018
Q2 | $11.7M | Sell |
116,235
-2,491
| -2% | -$251K | 1.54% | 25 |
|
|
2018
Q1 | $8.8M | Sell |
118,726
-91,737
| -44% | -$6.8M | 1.32% | 26 |
|
|
2017
Q4 | $12.2M | Sell |
210,463
-29,475
| -12% | -$1.7M | 1.89% | 21 |
|
|
2017
Q3 | $11.9M | Buy |
239,938
+213
| +0.1% | +$10.6K | 1.92% | 19 |
|
|
2017
Q2 | $10.3M | Buy |
239,725
+62,925
| +36% | +$2.71M | 1.8% | 21 |
|
|
2017
Q1 | $6.55M | Buy |
176,800
+18,200
| +11% | +$675K | 1.26% | 27 |
|
|
2016
Q4 | $4.48M | Sell |
158,600
-84,320
| -35% | -$2.38M | 0.9% | 34 |
|
|
2016
Q3 | $9.31M | Buy |
242,920
+32,920
| +16% | +$1.26M | 1.92% | 18 |
|
|
2016
Q2 | $6.17M | Sell |
210,000
-22,900
| -10% | -$673K | 1.38% | 27 |
|
|
2016
Q1 | $6.07M | Buy |
232,900
+103,400
| +80% | +$2.7M | 1.44% | 25 |
|
|
2015
Q4 | $4.72M | Buy |
129,500
+120,800
| +1,389% | +$4.4M | 1.11% | 28 |
|
|
2015
Q3 | $332K | Buy |
+8,700
| New | +$332K | 0.08% | 101 |
|