Caprock Group’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,769
| Closed | -$1.09M | – | 726 |
|
|
2023
Q3 | $1.09M | Sell |
12,769
-7,000
| -35% | -$564K | 0.08% | 191 |
|
|
2023
Q2 | $1.29M | Buy |
19,769
+2,481
| +14% | +$179K | 0.1% | 172 |
|
|
2023
Q1 | $1.3M | Buy |
17,288
+7
| +0% | +$473 | 0.1% | 157 |
|
|
2022
Q4 | $976K | Buy |
17,281
+5,004
| +41% | +$283K | 0.09% | 176 |
|
|
2022
Q3 | $704K | Buy |
12,277
+58
| +0.5% | +$3.48K | 0.07% | 209 |
|
|
2022
Q2 | $612K | Sell |
12,219
-5,000
| -29% | -$278K | 0.06% | 236 |
|
|
2022
Q1 | $1.15M | Buy |
17,219
+4,987
| +41% | +$408K | 0.11% | 147 |
|
|
2021
Q4 | $1.34M | Buy |
12,232
+13
| +0.1% | +$1.25K | 0.11% | 134 |
|
|
2021
Q3 | $877K | Hold |
12,219
| – | – | 0.08% | 177 |
|
|
2021
Q2 | $818K | Sell |
12,219
-166
| -1% | -$10.7K | 0.07% | 191 |
|
|
2021
Q1 | $761K | Buy |
12,385
+4,009
| +48% | +$266K | 0.08% | 178 |
|
|
2020
Q4 | $548K | Buy |
8,376
+1,188
| +17% | +$73.2K | 0.06% | 222 |
|
|
2020
Q3 | $405K | Buy |
+7,188
| New | +$439K | 0.06% | 244 |
|