Bartlett & Co’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 |
-348
| Closed | -$30K | – | 1266 |
|
|
2023
Q3 | $30K | Buy |
348
+40
| +13% | +$3.45K | ﹤0.01% | 741 |
|
|
2023
Q2 | $20K | Buy |
308
+42
| +16% | +$2.73K | ﹤0.01% | 827 |
|
|
2023
Q1 | $20K | Sell |
266
-562
| -68% | -$42.3K | ﹤0.01% | 718 |
|
|
2022
Q4 | $47K | Buy |
828
+68
| +9% | +$3.86K | ﹤0.01% | 591 |
|
|
2022
Q3 | $44K | Buy |
760
+92
| +14% | +$5.33K | ﹤0.01% | 582 |
|
|
2022
Q2 | $33K | Buy |
668
+48
| +8% | +$2.37K | ﹤0.01% | 651 |
|
|
2022
Q1 | $41K | Buy |
+620
| New | +$41K | ﹤0.01% | 621 |
|
|
2021
Q4 | – | Sell |
-554
| Closed | -$40K | – | 929 |
|
|
2021
Q3 | $40K | Buy |
554
+102
| +23% | +$7.37K | ﹤0.01% | 546 |
|
|
2021
Q2 | $30K | Buy |
452
+98
| +28% | +$6.5K | ﹤0.01% | 587 |
|
|
2021
Q1 | $22K | Sell |
354
-69
| -16% | -$4.29K | ﹤0.01% | 656 |
|
|
2020
Q4 | $28K | Buy |
423
+136
| +47% | +$9K | ﹤0.01% | 624 |
|
|
2020
Q3 | $16K | Buy |
287
+66
| +30% | +$3.68K | ﹤0.01% | 641 |
|
|
2020
Q2 | $15K | Buy |
221
+68
| +44% | +$4.62K | ﹤0.01% | 642 |
|
|
2020
Q1 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 704 |
|