Catalyst Capital 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
Q3 | – | Sell |
-5,300
| Closed | -$365K | – | 303 |
|
|
2020
Q2 | $365K | Buy |
5,300
+4,800
| +960% | +$331K | 0.02% | 190 |
|
|
2020
Q1 | $23K | Sell |
500
-2,000
| -80% | -$92K | ﹤0.01% | 212 |
|
|
2019
Q4 | $164K | Sell |
2,500
-7,900
| -76% | -$518K | 0.01% | 232 |
|
|
2019
Q3 | $640K | Buy |
+10,400
| New | +$640K | 0.02% | 163 |
|
|
2019
Q1 | – | Sell |
-77
| Closed | -$6K | – | 492 |
|
|
2018
Q4 | $6K | Sell |
77
-21
| -21% | -$1.64K | ﹤0.01% | 351 |
|
|
2018
Q3 | $9K | Buy |
98
+40
| +69% | +$3.67K | ﹤0.01% | 330 |
|
|
2018
Q2 | $6K | Buy |
58
+14
| +32% | +$1.45K | ﹤0.01% | 392 |
|
|
2018
Q1 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 405 |
|