Clearline 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 |
-133,463
| Closed | -$11.4M | – | 134 |
|
|
2023
Q3 | $11.4M | Sell |
133,463
-61,197
| -31% | -$5.24M | 0.98% | 29 |
|
|
2023
Q2 | $12.7M | Sell |
194,660
-66,811
| -26% | -$4.37M | 0.74% | 21 |
|
|
2023
Q1 | $19.7M | Buy |
261,471
+35,681
| +16% | +$2.69M | 2.97% | 11 |
|
|
2022
Q4 | $12.7M | Buy |
225,790
+5,894
| +3% | +$333K | 2.28% | 9 |
|
|
2022
Q3 | $12.6M | Sell |
219,896
-157,613
| -42% | -$9.04M | 1.51% | 19 |
|
|
2022
Q2 | $18.9M | Buy |
377,509
+181,715
| +93% | +$9.09M | 2.44% | 13 |
|
|
2022
Q1 | $13.1M | Buy |
+195,794
| New | +$13.1M | 1.51% | 19 |
|