Asset Dedication LLC’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
Q2 | – | Sell |
-343
| Closed | -$22K | – | 1039 |
|
|
2022
Q1 | $22K | Sell |
343
-207
| -38% | -$13.3K | ﹤0.01% | 541 |
|
|
2021
Q4 | $60K | Hold |
550
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $40K | Hold |
550
| – | – | 0.01% | 456 |
|
|
2021
Q2 | $35K | Buy |
+550
| New | +$35K | 0.01% | 450 |
|
|
2021
Q1 | – | Sell |
-110
| Closed | -$7K | – | 799 |
|
|
2020
Q4 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 605 |
|