Centiva Capital’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
Q4 | – | Sell |
-99,203
| Closed | -$8.49M | – | 1771 |
|
|
2023
Q3 | $8.49M | Buy |
99,203
+87,468
| +745% | +$7.49M | 0.19% | 33 |
|
|
2023
Q2 | $768K | Buy |
+11,735
| New | +$768K | 0.02% | 385 |
|
|
2023
Q1 | – | Sell |
-916
| Closed | -$51.7K | – | 1429 |
|
|
2022
Q4 | $51.7K | Sell |
916
-189
| -17% | -$10.7K | ﹤0.01% | 842 |
|
|
2022
Q3 | $64K | Buy |
+1,105
| New | +$64K | ﹤0.01% | 837 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1519 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1377 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1185 |
|
|
2021
Q1 | – | Sell |
-4,225
| Closed | -$276K | – | 1203 |
|
|
2020
Q4 | $276K | Buy |
+4,225
| New | +$276K | 0.01% | 505 |
|
|
2019
Q4 | – | Sell |
-8,550
| Closed | -$525K | – | 615 |
|
|
2019
Q3 | $525K | Buy |
+8,550
| New | +$525K | 0.03% | 130 |
|