Coldstream Capital Management’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 |
-2,508
| Closed | -$215K | – | 972 |
|
|
2023
Q3 | $215K | Buy |
+2,508
| New | +$215K | 0.01% | 733 |
|
|
2019
Q3 | – | Sell |
-2,516
| Closed | -$218K | – | 354 |
|
|
2019
Q2 | $218K | Buy |
2,516
+199
| +9% | +$17.2K | 0.02% | 295 |
|
|
2019
Q1 | $229K | Buy |
+2,317
| New | +$229K | 0.02% | 275 |
|
|
2018
Q4 | – | Sell |
-2,409
| Closed | -$227K | – | 400 |
|
|
2018
Q3 | $227K | Buy |
2,409
+92
| +4% | +$8.67K | 0.02% | 319 |
|
|
2018
Q2 | $233K | Buy |
+2,317
| New | +$233K | 0.02% | 287 |
|