Citigroup’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,421
| Closed | -$1.06M | – | 5938 |
|
|
2023
Q3 | $1.06M | Sell |
12,421
-3,132
| -20% | -$252K | ﹤0.01% | 2458 |
|
|
2023
Q2 | $1.02M | Buy |
15,553
+8,120
| +109% | +$586K | ﹤0.01% | 2834 |
|
|
2023
Q1 | $560K | Buy |
7,433
+1,531
| +26% | +$103K | ﹤0.01% | 3042 |
|
|
2022
Q4 | $333K | Sell |
5,902
-2,690
| -31% | -$152K | ﹤0.01% | 3433 |
|
|
2022
Q3 | $493K | Sell |
8,592
-1,828
| -18% | -$110K | ﹤0.01% | 3244 |
|
|
2022
Q2 | $521K | Sell |
10,420
-571
| -5% | -$31.7K | ﹤0.01% | 3198 |
|
|
2022
Q1 | $735K | Buy |
10,991
+2,409
| +28% | +$197K | ﹤0.01% | 3217 |
|
|
2021
Q4 | $944K | Sell |
8,582
-2,739
| -24% | -$264K | ﹤0.01% | 3319 |
|
|
2021
Q3 | $813K | Sell |
11,321
-5,689
| -33% | -$420K | ﹤0.01% | 3243 |
|
|
2021
Q2 | $1.14M | Buy |
17,010
+1,627
| +11% | +$105K | ﹤0.01% | 3118 |
|
|
2021
Q1 | $946K | Sell |
15,383
-683
| -4% | -$45.4K | ﹤0.01% | 3030 |
|
|
2020
Q4 | $1.05M | Sell |
16,066
-6,340
| -28% | -$391K | ﹤0.01% | 3497 |
|
|
2020
Q3 | $1.26M | Sell |
22,406
-52,023
| -70% | -$3.18M | ﹤0.01% | 3066 |
|
|
2020
Q2 | $5.13M | Sell |
74,429
-24,531
| -25% | -$1.46M | ﹤0.01% | 1837 |
|
|
2020
Q1 | $4.58M | Buy |
98,960
+68,707
| +227% | +$4.01M | ﹤0.01% | 1751 |
|
|
2019
Q4 | $1.99M | Sell |
30,253
-12,645
| -29% | -$821K | ﹤0.01% | 2984 |
|
|
2019
Q3 | $2.64M | Buy |
42,898
+8,713
| +25% | +$630K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $2.96M | Buy |
34,185
+1,621
| +5% | +$160K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $3.21M | Buy |
32,564
+2,221
| +7% | +$220K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $2.46M | Sell |
30,343
-6,666
| -18% | -$562K | ﹤0.01% | 2478 |
|
|
2018
Q3 | $3.49M | Buy |
37,009
+7,531
| +26% | +$780K | ﹤0.01% | 2198 |
|
|
2018
Q2 | $2.96M | Buy |
29,478
+20,002
| +211% | +$1.78M | ﹤0.01% | 2333 |
|
|
2018
Q1 | $702K | Sell |
9,476
-12,179
| -56% | -$816K | ﹤0.01% | 3622 |
|
|
2017
Q4 | $1.25M | Buy |
21,655
+14,561
| +205% | +$792K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $354K | Sell |
7,094
-7,516
| -51% | -$355K | ﹤0.01% | 4462 |
|
|
2017
Q2 | $628K | Buy |
14,610
+8,855
| +154% | +$369K | ﹤0.01% | 3776 |
|
|
2017
Q1 | $214K | Sell |
5,755
-11,661
| -67% | -$409K | ﹤0.01% | 4611 |
|
|
2016
Q4 | $492K | Buy |
17,416
+8,778
| +102% | +$290K | ﹤0.01% | 4396 |
|
|
2016
Q3 | $331K | Sell |
8,638
-1,137
| -12% | -$40K | ﹤0.01% | 4266 |
|
|
2016
Q2 | $287K | Buy |
9,775
+3,763
| +63% | +$103K | ﹤0.01% | 4171 |
|
|
2016
Q1 | $157K | Buy |
6,012
+3,522
| +141% | +$97.4K | ﹤0.01% | 5314 |
|
|
2015
Q4 | $91K | Buy |
2,490
+1,160
| +87% | +$43.5K | ﹤0.01% | 5445 |
|
|
2015
Q3 | $51K | Sell |
1,330
-5,733
| -81% | -$203K | ﹤0.01% | 5426 |
|
|
2015
Q2 | $248K | Buy |
7,063
+2,505
| +55% | +$81.8K | ﹤0.01% | 4266 |
|
|
2015
Q1 | $158K | Buy |
4,558
+3,358
| +280% | +$114K | ﹤0.01% | 4722 |
|
|
2014
Q4 | $42K | Buy |
+1,200
| New | +$39.3K | ﹤0.01% | 5809 |
|