Campbell & Co Investment Adviser’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
Q2 | – | Sell |
-28,472
| Closed | -$2.14M | – | 1184 |
|
|
2023
Q1 | $2.14M | Buy |
+28,472
| New | +$2.14M | 0.4% | 21 |
|
|
2022
Q4 | – | Sell |
-22,469
| Closed | -$1.29M | – | 1055 |
|
|
2022
Q3 | $1.29M | Buy |
+22,469
| New | +$1.29M | 0.29% | 70 |
|
|
2021
Q4 | – | Sell |
-5,300
| Closed | -$380K | – | 872 |
|
|
2021
Q3 | $380K | Buy |
+5,300
| New | +$380K | 0.12% | 301 |
|
|
2019
Q3 | – | Sell |
-3,052
| Closed | -$264K | – | 806 |
|
|
2019
Q2 | $264K | Buy |
3,052
+723
| +31% | +$62.5K | 0.12% | 348 |
|
|
2019
Q1 | $230K | Buy |
+2,329
| New | +$230K | 0.11% | 379 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$322K | – | 555 |
|
|
2018
Q2 | $322K | Buy |
+3,200
| New | +$322K | 0.25% | 172 |
|