Canada Life’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
Q4 | – | Sell |
-79,957
| Closed | -$6.85M | – | 2240 |
|
|
2023
Q3 | $6.85M | Buy |
79,957
+73
| +0.1% | +$6.25K | 0.02% | 615 |
|
|
2023
Q2 | $5.23M | Buy |
79,884
+781
| +1% | +$51.2K | 0.01% | 705 |
|
|
2023
Q1 | $5.96M | Sell |
79,103
-11,983
| -13% | -$902K | 0.01% | 670 |
|
|
2022
Q4 | $5.15M | Buy |
91,086
+3,858
| +4% | +$218K | 0.01% | 717 |
|
|
2022
Q3 | $5.01M | Sell |
87,228
-12,821
| -13% | -$736K | 0.01% | 682 |
|
|
2022
Q2 | $5.01M | Buy |
100,049
+5,119
| +5% | +$256K | 0.01% | 706 |
|
|
2022
Q1 | $6.51M | Sell |
94,930
-60,787
| -39% | -$4.17M | 0.01% | 690 |
|
|
2021
Q4 | $17.1M | Buy |
155,717
+1,066
| +0.7% | +$117K | 0.04% | 447 |
|
|
2021
Q3 | $11.2M | Sell |
154,651
-61,548
| -28% | -$4.45M | 0.03% | 544 |
|
|
2021
Q2 | $14.5M | Sell |
216,199
-272
| -0.1% | -$18.2K | 0.03% | 492 |
|
|
2021
Q1 | $13.3M | Buy |
216,471
+93,668
| +76% | +$5.76M | 0.03% | 502 |
|
|
2020
Q4 | $8.03M | Buy |
122,803
+37,933
| +45% | +$2.48M | 0.02% | 674 |
|
|
2020
Q3 | $4.78M | Buy |
84,870
+46,533
| +121% | +$2.62M | 0.01% | 726 |
|
|
2020
Q2 | $2.64M | Buy |
38,337
+26,133
| +214% | +$1.8M | 0.01% | 943 |
|
|
2020
Q1 | $566K | Buy |
12,204
+5,861
| +92% | +$272K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $414K | Buy |
6,343
+2,414
| +61% | +$158K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $242K | Sell |
3,929
-1,770
| -31% | -$109K | ﹤0.01% | 968 |
|
|
2019
Q2 | $495K | Sell |
5,699
-36
| -0.6% | -$3.13K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $564K | Buy |
5,735
+647
| +13% | +$63.6K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $398K | Buy |
5,088
+822
| +19% | +$64.3K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $402K | Hold |
4,266
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q2 | $429K | Hold |
4,266
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q1 | $317K | Hold |
4,266
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q4 | $246K | Buy |
4,266
+1,840
| +76% | +$106K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $119K | Hold |
2,426
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q2 | $104K | Hold |
2,426
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q1 | $90K | Hold |
2,426
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q4 | $69K | Hold |
2,426
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q3 | $93K | Hold |
2,426
| – | – | ﹤0.01% | 2161 |
|
|
2016
Q2 | $71K | Hold |
2,426
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q1 | $63K | Hold |
2,426
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q4 | $88K | Buy |
+2,426
| New | +$88K | ﹤0.01% | 1856 |
|