CCA
NEWR

Catalyst Capital Advisors’s New Relic, Inc. NEWR Stock Holding History

Catalyst Capital Advisors’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,300
Closed -$365K – 306
2020
Q2 		$365K Buy
5,300
+4,800
+960% +$287K 0.02% 192
2020
Q1 		$23K Sell
500
-2,000
-80% -$117K ﹤0.01% 214
2019
Q4 		$164K Sell
2,500
-7,900
-76% -$513K 0.01% 234
2019
Q3 		$640K Buy
+10,400
New +$752K 0.02% 165
2019
Q1 		– Sell
-77
Closed -$6K – 494
2018
Q4 		$6K Sell
77
-21
-21% -$1.77K ﹤0.01% 353
2018
Q3 		$9K Buy
98
+40
+69% +$4.14K ﹤0.01% 345
2018
Q2 		$6K Buy
58
+14
+32% +$1.24K ﹤0.01% 427
2018
Q1 		$3K Buy
+44
New +$2.95K ﹤0.01% 455

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HCM
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CIP
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TCM
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