Citigroup’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 |
-12,421
| Closed | -$1.06M | – | 5082 |
|
|
2023
Q3 | $1.06M | Sell |
12,421
-3,132
| -20% | -$268K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $1.02M | Buy |
15,553
+8,120
| +109% | +$531K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $560K | Buy |
7,433
+1,531
| +26% | +$115K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $333K | Sell |
5,902
-2,690
| -31% | -$152K | ﹤0.01% | 2769 |
|
|
2022
Q3 | $493K | Sell |
8,592
-1,828
| -18% | -$105K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $521K | Sell |
10,420
-571
| -5% | -$28.6K | ﹤0.01% | 2584 |
|
|
2022
Q1 | $735K | Buy |
10,991
+2,409
| +28% | +$161K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $944K | Sell |
8,582
-2,739
| -24% | -$301K | ﹤0.01% | 2613 |
|
|
2021
Q3 | $813K | Sell |
11,321
-5,689
| -33% | -$409K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $1.14M | Buy |
17,010
+1,627
| +11% | +$109K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $946K | Sell |
15,383
-683
| -4% | -$42K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $1.05M | Sell |
16,066
-6,340
| -28% | -$415K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $1.26M | Sell |
22,406
-52,023
| -70% | -$2.93M | ﹤0.01% | 1759 |
|
|
2020
Q2 | $5.13M | Sell |
74,429
-24,531
| -25% | -$1.69M | ﹤0.01% | 1076 |
|
|
2020
Q1 | $4.58M | Buy |
98,960
+68,707
| +227% | +$3.18M | ﹤0.01% | 979 |
|
|
2019
Q4 | $1.99M | Sell |
30,253
-12,645
| -29% | -$831K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $2.64M | Buy |
42,898
+8,713
| +25% | +$535K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $2.96M | Buy |
34,185
+1,621
| +5% | +$140K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $3.21M | Buy |
32,564
+2,221
| +7% | +$219K | ﹤0.01% | 1213 |
|
|
2018
Q4 | $2.46M | Sell |
30,343
-6,666
| -18% | -$540K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $3.49M | Buy |
37,009
+7,531
| +26% | +$710K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $2.97M | Buy |
29,478
+20,002
| +211% | +$2.01M | ﹤0.01% | 1270 |
|
|
2018
Q1 | $702K | Sell |
9,476
-12,179
| -56% | -$902K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $1.25M | Buy |
21,655
+14,561
| +205% | +$841K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $354K | Sell |
7,094
-7,516
| -51% | -$375K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $628K | Buy |
14,610
+8,855
| +154% | +$381K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $214K | Sell |
5,755
-11,661
| -67% | -$434K | ﹤0.01% | 2928 |
|
|
2016
Q4 | $492K | Buy |
17,416
+8,778
| +102% | +$248K | ﹤0.01% | 2909 |
|
|
2016
Q3 | $331K | Sell |
8,638
-1,137
| -12% | -$43.6K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $287K | Buy |
9,775
+3,763
| +63% | +$110K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $157K | Buy |
6,012
+3,522
| +141% | +$92K | ﹤0.01% | 3668 |
|
|
2015
Q4 | $91K | Buy |
2,490
+1,160
| +87% | +$42.4K | ﹤0.01% | 3649 |
|
|
2015
Q3 | $51K | Sell |
1,330
-5,733
| -81% | -$220K | ﹤0.01% | 3544 |
|
|
2015
Q2 | $248K | Buy |
7,063
+2,505
| +55% | +$88K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $158K | Buy |
4,558
+3,358
| +280% | +$116K | ﹤0.01% | 3129 |
|
|
2014
Q4 | $42K | Buy |
+1,200
| New | +$42K | ﹤0.01% | 4198 |
|