Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,071
| Closed | -$463K | – | 1972 |
|
|
2023
Q2 | $463K | Buy |
7,071
+3,965
| +128% | +$259K | 0.01% | 947 |
|
|
2023
Q1 | $234K | Buy |
+3,106
| New | +$234K | ﹤0.01% | 1425 |
|
|
2022
Q4 | – | Sell |
-7,027
| Closed | -$403K | – | 2269 |
|
|
2022
Q3 | $403K | Sell |
7,027
-924
| -12% | -$53K | 0.01% | 1168 |
|
|
2022
Q2 | $398K | Buy |
+7,951
| New | +$398K | 0.01% | 1130 |
|
|
2020
Q3 | – | Sell |
-3,143
| Closed | -$217K | – | 1177 |
|
|
2020
Q2 | $217K | Buy |
+3,143
| New | +$217K | 0.01% | 657 |
|