Caption Management’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 |
-18,700
| Closed | -$1.22M | – | 890 |
|
|
2023
Q2 | $1.22M | Buy |
+18,700
| New | +$1.22M | 0.02% | 106 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 974 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1002 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1014 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 899 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 713 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$1.01M | – | 418 |
|
|
2018
Q4 | $1.01M | Buy |
+12,500
| New | +$1.01M | 0.08% | 69 |
|