Brandywine Managers’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 |
-4,575
| Closed | -$258K | – | 45 |
|
|
2020
Q3 | $258K | Hold |
4,575
| – | – | 0.49% | 36 |
|
|
2020
Q2 | $315K | Sell |
4,575
-1,000
| -18% | -$68.9K | 1.29% | 29 |
|
|
2020
Q1 | $258K | Hold |
5,575
| – | – | 0.09% | 25 |
|
|
2019
Q4 | $366K | Hold |
5,575
| – | – | 0.11% | 34 |
|
|
2019
Q3 | $343K | Buy |
5,575
+900
| +19% | +$55.4K | 0.11% | 29 |
|
|
2019
Q2 | $404K | Hold |
4,675
| – | – | 0.15% | 33 |
|
|
2019
Q1 | $461K | Hold |
4,675
| – | – | 0.18% | 26 |
|
|
2018
Q4 | $379K | Hold |
4,675
| – | – | 0.18% | 23 |
|
|
2018
Q3 | $441K | Hold |
4,675
| – | – | 0.19% | 25 |
|
|
2018
Q2 | $470K | Sell |
4,675
-200
| -4% | -$20.1K | 0.19% | 19 |
|
|
2018
Q1 | $361K | Hold |
4,875
| – | – | 0.2% | 21 |
|
|
2017
Q4 | $282K | Sell |
4,875
-300
| -6% | -$17.4K | 0.08% | 22 |
|
|
2017
Q3 | $258K | Buy |
+5,175
| New | +$258K | 0.08% | 24 |
|