Columbus Circle Investors’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-137,638
| Closed | -$13.6M | – | 185 |
|
|
2019
Q1 | $13.6M | Buy |
137,638
+102,696
| +294% | +$10.1M | 0.35% | 85 |
|
|
2018
Q4 | $2.83M | Buy |
+34,942
| New | +$2.83M | 0.08% | 127 |
|
|
2018
Q3 | – | Sell |
-58,090
| Closed | -$5.84M | – | 206 |
|
|
2018
Q2 | $5.84M | Sell |
58,090
-22,185
| -28% | -$2.23M | 0.12% | 157 |
|
|
2018
Q1 | $5.95M | Buy |
+80,275
| New | +$5.95M | 0.12% | 154 |
|
|
2015
Q4 | – | Sell |
-315,431
| Closed | -$12M | – | 300 |
|
|
2015
Q3 | $12M | Buy |
+315,431
| New | +$12M | 0.1% | 171 |
|