Bank of Nova Scotia’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 |
-21,800
| Closed | -$1.87M | – | 1067 |
|
|
2023
Q3 | $1.87M | Buy |
+21,800
| New | +$1.87M | ﹤0.01% | 594 |
|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$828K | – | 1165 |
|
|
2023
Q1 | $828K | Sell |
11,000
-94,500
| -90% | -$7.11M | ﹤0.01% | 741 |
|
|
2022
Q4 | $5.96M | Buy |
105,500
+14,493
| +16% | +$818K | 0.02% | 448 |
|
|
2022
Q3 | $5.22M | Sell |
91,007
-46,456
| -34% | -$2.67M | 0.02% | 428 |
|
|
2022
Q2 | $6.88M | Buy |
137,463
+1,692
| +1% | +$84.7K | 0.02% | 430 |
|
|
2022
Q1 | $9.08M | Buy |
135,771
+79,597
| +142% | +$5.32M | 0.02% | 469 |
|
|
2021
Q4 | $6.18M | Sell |
56,174
-114,990
| -67% | -$12.6M | 0.01% | 617 |
|
|
2021
Q3 | $12.3M | Buy |
171,164
+123,338
| +258% | +$8.85M | 0.02% | 409 |
|
|
2021
Q2 | $3.2M | Sell |
47,826
-211,174
| -82% | -$14.1M | 0.01% | 664 |
|
|
2021
Q1 | $15.9M | Buy |
259,000
+211,997
| +451% | +$13M | 0.03% | 323 |
|
|
2020
Q4 | $3.07M | Sell |
47,003
-76,997
| -62% | -$5.04M | 0.01% | 585 |
|
|
2020
Q3 | $6.99M | Buy |
124,000
+64,493
| +108% | +$3.64M | 0.02% | 386 |
|
|
2020
Q2 | $4.1M | Sell |
59,507
-75,809
| -56% | -$5.22M | 0.01% | 450 |
|
|
2020
Q1 | $6.26M | Sell |
135,316
-190,742
| -58% | -$8.82M | 0.02% | 382 |
|
|
2019
Q4 | $21.4M | Buy |
326,058
+178,556
| +121% | +$11.7M | 0.05% | 269 |
|
|
2019
Q3 | $9.06M | Buy |
+147,502
| New | +$9.06M | 0.03% | 394 |
|