CCM
NEWR
Cohen Capital Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,912
| Closed | -$3.78M | – | 140 |
|
|
2022
Q4 | $3.78M | Hold |
66,912
| – | – | 0.77% | 34 |
|
|
2022
Q3 | $3.84M | Sell |
66,912
-2,086
| -3% | -$120K | 0.85% | 32 |
|
|
2022
Q2 | $3.45M | Hold |
68,998
| – | – | 0.71% | 41 |
|
|
2022
Q1 | $4.62M | Buy |
68,998
+2,000
| +3% | +$134K | 0.81% | 35 |
|
|
2021
Q4 | $7.37M | Hold |
66,998
| – | – | 1.21% | 25 |
|
|
2021
Q3 | $4.81M | Hold |
66,998
| – | – | 0.84% | 41 |
|
|
2021
Q2 | $4.49M | Hold |
66,998
| – | – | 0.77% | 42 |
|
|
2021
Q1 | $4.12M | Hold |
66,998
| – | – | 0.75% | 44 |
|
|
2020
Q4 | $4.38M | Hold |
66,998
| – | – | 0.88% | 37 |
|
|
2020
Q3 | $3.78M | Sell |
66,998
-55
| -0.1% | -$3.1K | 0.85% | 35 |
|
|
2020
Q2 | $4.62M | Sell |
67,053
-224
| -0.3% | -$15.4K | 1.13% | 30 |
|
|
2020
Q1 | $3.11M | Buy |
67,277
+18,266
| +37% | +$845K | 0.91% | 35 |
|
|
2019
Q4 | $3.22M | Buy |
49,011
+19,494
| +66% | +$1.28M | 0.7% | 45 |
|
|
2019
Q3 | $1.81M | Buy |
+29,517
| New | +$1.81M | 0.42% | 69 |
|