Blueshift Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,191
| Closed | -$1.23M | – | 1193 |
|
|
2021
Q4 | $1.23M | Buy |
+11,191
| New | +$1.23M | 0.11% | 259 |
|
|
2021
Q3 | – | Sell |
-35,617
| Closed | -$2.39M | – | 1359 |
|
|
2021
Q2 | $2.39M | Buy |
+35,617
| New | +$2.39M | 0.13% | 186 |
|
|
2020
Q4 | – | Sell |
-8,866
| Closed | -$500K | – | 926 |
|
|
2020
Q3 | $500K | Buy |
+8,866
| New | +$500K | 0.07% | 344 |
|
|
2019
Q3 | – | Sell |
-16,376
| Closed | -$1.42M | – | 1007 |
|
|
2019
Q2 | $1.42M | Sell |
16,376
-30,670
| -65% | -$2.65M | 0.19% | 172 |
|
|
2019
Q1 | $4.64M | Buy |
+47,046
| New | +$4.64M | 0.65% | 13 |
|