BNP Paribas Financial Markets’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 |
-9,349
| Closed | -$800K | – | 3378 |
|
|
2023
Q3 | $800K | Sell |
9,349
-15,677
| -63% | -$1.34M | ﹤0.01% | 1849 |
|
|
2023
Q2 | $1.64M | Sell |
25,026
-35,203
| -58% | -$2.3M | ﹤0.01% | 1373 |
|
|
2023
Q1 | $4.53M | Buy |
60,229
+25,206
| +72% | +$1.9M | 0.01% | 945 |
|
|
2022
Q4 | $1.98M | Buy |
+35,023
| New | +$1.98M | ﹤0.01% | 1253 |
|
|
2022
Q3 | – | Sell |
-8,542
| Closed | -$428K | – | 4258 |
|
|
2022
Q2 | $428K | Sell |
8,542
-4,709
| -36% | -$236K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $886K | Buy |
13,251
+4,174
| +46% | +$279K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $998K | Buy |
9,077
+546
| +6% | +$60K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $612K | Buy |
8,531
+4,196
| +97% | +$301K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $290K | Sell |
4,335
-239,637
| -98% | -$16M | ﹤0.01% | 2185 |
|
|
2021
Q1 | $15M | Buy |
243,972
+57,546
| +31% | +$3.54M | 0.02% | 463 |
|
|
2020
Q4 | $12.2M | Buy |
186,426
+163,889
| +727% | +$10.7M | 0.02% | 469 |
|
|
2020
Q3 | $1.27M | Sell |
22,537
-145,767
| -87% | -$8.22M | ﹤0.01% | 1214 |
|
|
2020
Q2 | $11.6M | Buy |
168,304
+156,368
| +1,310% | +$10.8M | 0.02% | 444 |
|
|
2020
Q1 | $552K | Sell |
11,936
-132,245
| -92% | -$6.12M | ﹤0.01% | 1752 |
|
|
2019
Q4 | $9.47M | Sell |
144,181
-249,061
| -63% | -$16.4M | 0.02% | 570 |
|
|
2019
Q3 | $24.2M | Buy |
393,242
+386,978
| +6,178% | +$23.8M | 0.04% | 258 |
|
|
2019
Q2 | $542K | Sell |
6,264
-4,397
| -41% | -$380K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $1.05M | Buy |
10,661
+9,598
| +903% | +$947K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $86.1K | Sell |
1,063
-73,924
| -99% | -$5.99M | ﹤0.01% | 1782 |
|
|
2018
Q3 | $7.07M | Buy |
74,987
+71,334
| +1,953% | +$6.72M | 0.01% | 673 |
|
|
2018
Q2 | $367K | Sell |
3,653
-2,796
| -43% | -$281K | ﹤0.01% | 1554 |
|
|
2018
Q1 | $478K | Sell |
6,449
-62
| -1% | -$4.6K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $376K | Sell |
6,511
-17,063
| -72% | -$986K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $1.17M | Buy |
23,574
+19,761
| +518% | +$984K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $164K | Buy |
3,813
+3,185
| +507% | +$137K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $23.3K | Sell |
628
-1,098
| -64% | -$40.7K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $48.8K | Sell |
1,726
-602
| -26% | -$17K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $89.2K | Buy |
2,328
+1,072
| +85% | +$41.1K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $36.9K | Buy |
1,256
+1,153
| +1,119% | +$33.9K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $2.69K | Sell |
103
-2,749
| -96% | -$71.7K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $104K | Buy |
2,852
+483
| +20% | +$17.6K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $90.3K | Buy |
2,369
+918
| +63% | +$35K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $51.1K | Buy |
1,451
+1,315
| +967% | +$46.3K | ﹤0.01% | 2485 |
|
|
2015
Q1 | $4.72K | Buy |
+136
| New | +$4.72K | ﹤0.01% | 3192 |
|