Barclays’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 |
-107,659
| Closed | -$9.22M | – | 4426 |
|
|
2023
Q3 | $9.22M | Buy |
107,659
+91,087
| +550% | +$7.8M | 0.01% | 894 |
|
|
2023
Q2 | $1.08M | Buy |
16,572
+14,048
| +557% | +$919K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $190K | Sell |
2,524
-13,901
| -85% | -$1.05M | ﹤0.01% | 3178 |
|
|
2022
Q4 | $928K | Buy |
16,425
+3,665
| +29% | +$207K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $732K | Buy |
12,760
+1,458
| +13% | +$83.6K | ﹤0.01% | 2337 |
|
|
2022
Q2 | $565K | Buy |
11,302
+10,130
| +864% | +$506K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $78K | Buy |
1,172
+981
| +514% | +$65.3K | ﹤0.01% | 3794 |
|
|
2021
Q4 | $21K | Sell |
191
-40,122
| -100% | -$4.41M | ﹤0.01% | 3108 |
|
|
2021
Q3 | $2.89M | Buy |
40,313
+30,816
| +324% | +$2.21M | ﹤0.01% | 1609 |
|
|
2021
Q2 | $636K | Buy |
9,497
+2,754
| +41% | +$184K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $415K | Sell |
6,743
-1,580
| -19% | -$97.2K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $545K | Buy |
8,323
+3,069
| +58% | +$201K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $296K | Sell |
5,254
-10,509
| -67% | -$592K | ﹤0.01% | 2552 |
|
|
2020
Q2 | $1.09M | Buy |
15,763
+9,287
| +143% | +$640K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $299K | Sell |
6,476
-101,356
| -94% | -$4.68M | ﹤0.01% | 2373 |
|
|
2019
Q4 | $7.09M | Sell |
107,832
-2,641
| -2% | -$174K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $6.79M | Sell |
110,473
-71,306
| -39% | -$4.38M | ﹤0.01% | 943 |
|
|
2019
Q2 | $15.7M | Buy |
181,779
+160,884
| +770% | +$13.9M | 0.01% | 673 |
|
|
2019
Q1 | $2.06M | Buy |
20,895
+16,377
| +362% | +$1.62M | ﹤0.01% | 1545 |
|
|
2018
Q4 | $365K | Sell |
4,518
-29,681
| -87% | -$2.4M | ﹤0.01% | 2439 |
|
|
2018
Q3 | $3.22M | Buy |
34,199
+21,945
| +179% | +$2.07M | ﹤0.01% | 1395 |
|
|
2018
Q2 | $1.23M | Sell |
12,254
-11,790
| -49% | -$1.19M | ﹤0.01% | 1718 |
|
|
2018
Q1 | $1.78M | Buy |
24,044
+16,016
| +200% | +$1.19M | ﹤0.01% | 1434 |
|
|
2017
Q4 | $464K | Buy |
8,028
+5,539
| +223% | +$320K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $124K | Buy |
2,489
+2,422
| +3,615% | +$121K | ﹤0.01% | 2611 |
|
|
2017
Q2 | $3K | Sell |
67
-5,156
| -99% | -$231K | ﹤0.01% | 3646 |
|
|
2017
Q1 | $194K | Buy |
5,223
+1,549
| +42% | +$57.5K | ﹤0.01% | 2525 |
|
|
2016
Q4 | $104K | Buy |
3,674
+3,196
| +669% | +$90.5K | ﹤0.01% | 2578 |
|
|
2016
Q3 | $18K | Buy |
+478
| New | +$18K | ﹤0.01% | 3084 |
|
|
2016
Q2 | – | Sell |
-27
| Closed | -$1K | – | 3927 |
|
|
2016
Q1 | $1K | Sell |
27
-1,273
| -98% | -$47.1K | ﹤0.01% | 3357 |
|
|
2015
Q4 | $47K | Sell |
1,300
-4,430
| -77% | -$160K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $218K | Buy |
5,730
+5,620
| +5,109% | +$214K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $4K | Buy |
110
+35
| +47% | +$1.27K | ﹤0.01% | 3730 |
|
|
2015
Q1 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 3837 |
|