Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,020
| Closed | -$4.4M | – | 372 |
|
|
2021
Q4 | $4.4M | Buy |
+40,020
| New | +$4.4M | 0.16% | 142 |
|
|
2019
Q2 | – | Sell |
-72,343
| Closed | -$7.14M | – | 408 |
|
|
2019
Q1 | $7.14M | Buy |
72,343
+16,918
| +31% | +$1.67M | 0.27% | 124 |
|
|
2018
Q4 | $4.49M | Sell |
55,425
-24,615
| -31% | -$1.99M | 0.19% | 154 |
|
|
2018
Q3 | $7.54M | Sell |
80,040
-3,225
| -4% | -$304K | 0.22% | 151 |
|
|
2018
Q2 | $8.38M | Sell |
83,265
-3,106
| -4% | -$312K | 0.26% | 126 |
|
|
2018
Q1 | $6.4M | Sell |
86,371
-128,714
| -60% | -$9.54M | 0.2% | 154 |
|
|
2017
Q4 | $12.4M | Sell |
215,085
-910
| -0.4% | -$52.6K | 0.37% | 94 |
|
|
2017
Q3 | $10.8M | Buy |
+215,995
| New | +$10.8M | 0.34% | 103 |
|