Capital Impact Advisors’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
Q2 | – | Sell |
-26,478
| Closed | -$1.22M | – | 129 |
|
|
2020
Q1 | $1.22M | Buy |
26,478
+1,777
| +7% | +$82.1K | 0.51% | 90 |
|
|
2019
Q4 | $1.62M | Hold |
24,701
| – | – | 0.57% | 105 |
|
|
2019
Q3 | $1.52M | Buy |
24,701
+558
| +2% | +$34.3K | 0.58% | 104 |
|
|
2019
Q2 | $2.11M | Sell |
24,143
-1,867
| -7% | -$163K | 0.77% | 42 |
|
|
2019
Q1 | $2.09M | Hold |
26,010
| – | – | 0.93% | 26 |
|
|
2018
Q4 | $2.09M | Buy |
26,010
+3,042
| +13% | +$244K | 0.89% | 27 |
|
|
2018
Q3 | $2.2M | Buy |
22,968
+2,662
| +13% | +$255K | 0.76% | 49 |
|
|
2018
Q2 | $2.05M | Sell |
20,306
-8,670
| -30% | -$874K | 0.76% | 46 |
|
|
2018
Q1 | $2.15M | Buy |
28,976
+1,897
| +7% | +$141K | 0.88% | 31 |
|
|
2017
Q4 | $1.56M | Hold |
27,079
| – | – | 0.68% | 57 |
|
|
2017
Q3 | $1.35M | Sell |
27,079
-6,139
| -18% | -$306K | 0.6% | 80 |
|
|
2017
Q2 | $1.43M | Sell |
33,218
-12,726
| -28% | -$547K | 0.65% | 57 |
|
|
2017
Q1 | $1.7M | Buy |
+45,944
| New | +$1.7M | 0.68% | 58 |
|