Capital Fund Management (CFM)’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 |
-112,686
| Closed | -$7.37M | – | 1064 |
|
|
2023
Q2 | $7.37M | Buy |
112,686
+41,686
| +59% | +$2.73M | 0.03% | 215 |
|
|
2023
Q1 | $5.35M | Buy |
71,000
+14,606
| +26% | +$1.1M | 0.03% | 227 |
|
|
2022
Q4 | $3.18M | Buy |
56,394
+28,645
| +103% | +$1.62M | 0.02% | 292 |
|
|
2022
Q3 | $1.59M | Sell |
27,749
-5,529
| -17% | -$317K | 0.01% | 347 |
|
|
2022
Q2 | $1.67M | Sell |
33,278
-21,195
| -39% | -$1.06M | 0.02% | 377 |
|
|
2022
Q1 | $3.64M | Buy |
+54,473
| New | +$3.64M | 0.03% | 257 |
|
|
2021
Q4 | – | Sell |
-15,637
| Closed | -$1.12M | – | 1000 |
|
|
2021
Q3 | $1.12M | Buy |
+15,637
| New | +$1.12M | 0.01% | 411 |
|
|
2021
Q2 | – | Sell |
-22,322
| Closed | -$1.37M | – | 933 |
|
|
2021
Q1 | $1.37M | Sell |
22,322
-104,954
| -82% | -$6.45M | 0.02% | 347 |
|
|
2020
Q4 | $8.32M | Buy |
+127,276
| New | +$8.32M | 0.08% | 105 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 896 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1069 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1280 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1196 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1101 |
|
|
2019
Q2 | – | Sell |
-3,249
| Closed | -$321K | – | 1138 |
|
|
2019
Q1 | $321K | Buy |
+3,249
| New | +$321K | ﹤0.01% | 655 |
|
|
2018
Q4 | – | Sell |
-15,635
| Closed | -$1.47M | – | 1246 |
|
|
2018
Q3 | $1.47M | Buy |
15,635
+8,535
| +120% | +$804K | 0.01% | 524 |
|
|
2018
Q2 | $714K | Buy |
+7,100
| New | +$714K | ﹤0.01% | 633 |
|
|
2017
Q3 | – | Sell |
-6,500
| Closed | -$280K | – | 1100 |
|
|
2017
Q2 | $280K | Buy |
+6,500
| New | +$280K | ﹤0.01% | 674 |
|
|
2017
Q1 | – | Sell |
-21,300
| Closed | -$602K | – | 1211 |
|
|
2016
Q4 | $602K | Buy |
+21,300
| New | +$602K | 0.01% | 660 |
|