CP
NEWR
CenterBook Partners’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-169,192
| Closed | -$11.1M | – | 517 |
|
|
2023
Q2 | $11.1M | Buy |
169,192
+107,007
| +172% | +$7M | 1.38% | 2 |
|
|
2023
Q1 | $4.68M | Sell |
62,185
-45,451
| -42% | -$3.42M | 0.66% | 27 |
|
|
2022
Q4 | $6.08M | Buy |
107,636
+11,127
| +12% | +$628K | 1% | 13 |
|
|
2022
Q3 | $5.54M | Sell |
96,509
-3,879
| -4% | -$223K | 1.07% | 9 |
|
|
2022
Q2 | $5.02M | Buy |
100,388
+80,930
| +416% | +$4.05M | 1.08% | 9 |
|
|
2022
Q1 | $1.3M | Buy |
19,458
+15,329
| +371% | +$1.02M | 0.46% | 49 |
|
|
2021
Q4 | $454K | Buy |
+4,129
| New | +$454K | 0.27% | 156 |
|