Brighton Jones LLC’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,939
| Closed | -$427K | – | 494 |
|
|
2021
Q1 | $427K | Buy |
6,939
+33
| +0.5% | +$2.03K | 0.03% | 253 |
|
|
2020
Q4 | $452K | Hold |
6,906
| – | – | 0.03% | 224 |
|
|
2020
Q3 | $389K | Sell |
6,906
-20
| -0.3% | -$1.13K | 0.03% | 222 |
|
|
2020
Q2 | $477K | Buy |
6,926
+14
| +0.2% | +$964 | 0.04% | 181 |
|
|
2020
Q1 | $320K | Sell |
6,912
-200
| -3% | -$9.26K | 0.03% | 202 |
|
|
2019
Q4 | $467K | Hold |
7,112
| – | – | 0.05% | 184 |
|
|
2019
Q3 | $437K | Buy |
7,112
+101
| +1% | +$6.21K | 0.05% | 180 |
|
|
2019
Q2 | $607K | Hold |
7,011
| – | – | 0.07% | 146 |
|
|
2019
Q1 | $692K | Hold |
7,011
| – | – | 0.08% | 131 |
|
|
2018
Q4 | $568K | Sell |
7,011
-12,050
| -63% | -$976K | 0.08% | 129 |
|
|
2018
Q3 | $1.8M | Buy |
19,061
+50
| +0.3% | +$4.71K | 0.22% | 55 |
|
|
2018
Q2 | $1.91M | Sell |
19,011
-12,922
| -40% | -$1.3M | 0.25% | 47 |
|
|
2018
Q1 | $2.37M | Sell |
31,933
-4,843
| -13% | -$359K | 0.33% | 37 |
|
|
2017
Q4 | $2.13M | Sell |
36,776
-96
| -0.3% | -$5.55K | 0.26% | 41 |
|
|
2017
Q3 | $1.84M | Sell |
36,872
-10,025
| -21% | -$499K | 0.24% | 44 |
|
|
2017
Q2 | $2.02M | Buy |
+46,897
| New | +$2.02M | 0.28% | 40 |
|
|
2016
Q4 | – | Sell |
-68,600
| Closed | -$2.63M | – | 217 |
|
|
2016
Q3 | $2.63M | Buy |
68,600
+20,000
| +41% | +$766K | 0.42% | 31 |
|
|
2016
Q2 | $1.43M | Hold |
48,600
| – | – | 0.25% | 51 |
|
|
2016
Q1 | $1.27M | Hold |
48,600
| – | – | 0.23% | 51 |
|
|
2015
Q4 | $1.77M | Hold |
48,600
| – | – | 0.35% | 33 |
|
|
2015
Q3 | $1.85M | Buy |
48,600
+21,600
| +80% | +$823K | 0.4% | 31 |
|
|
2015
Q2 | $950K | Hold |
27,000
| – | – | 0.22% | 50 |
|
|
2015
Q1 | $937K | Hold |
27,000
| – | – | 0.21% | 51 |
|
|
2014
Q4 | $941K | Buy |
+27,000
| New | +$941K | 0.22% | 55 |
|