Boardman Bay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,800
| Closed | -$1.51M | – | 76 |
|
|
2020
Q3 | $1.51M | Buy |
26,800
+8,079
| +43% | +$455K | 1.55% | 13 |
|
|
2020
Q2 | $1.29M | Buy |
18,721
+2,748
| +17% | +$189K | 1.05% | 27 |
|
|
2020
Q1 | $739K | Buy |
15,973
+5,973
| +60% | +$276K | 0.69% | 29 |
|
|
2019
Q4 | $657K | Sell |
10,000
-10,052
| -50% | -$660K | 1.05% | 30 |
|
|
2019
Q3 | $1.23M | Buy |
+20,052
| New | +$1.23M | 1.29% | 25 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$323K | – | 67 |
|
|
2017
Q2 | $323K | Sell |
7,500
-23,440
| -76% | -$1.01M | 0.33% | 43 |
|
|
2017
Q1 | $1.15M | Buy |
30,940
+7,640
| +33% | +$283K | 0.97% | 28 |
|
|
2016
Q4 | $658K | Sell |
23,300
-12,085
| -34% | -$341K | 1.44% | 25 |
|
|
2016
Q3 | $1.36M | Sell |
35,385
-14,160
| -29% | -$543K | 2.44% | 11 |
|
|
2016
Q2 | $1.46M | Sell |
49,545
-19,157
| -28% | -$563K | 2.44% | 11 |
|
|
2016
Q1 | $1.79M | Sell |
68,702
-5,198
| -7% | -$136K | 1.63% | 13 |
|
|
2015
Q4 | $2.69M | Sell |
73,900
-381
| -0.5% | -$13.9K | 2.33% | 18 |
|
|
2015
Q3 | $2.83M | Buy |
74,281
+63,531
| +591% | +$2.42M | 2.5% | 15 |
|
|
2015
Q2 | $378K | Buy |
+10,750
| New | +$378K | 0.29% | 51 |
|