Commonwealth Equity Services’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 |
-16,109
| Closed | -$1.38M | – | 4062 |
|
|
2023
Q3 | $1.38M | Sell |
16,109
-158
| -1% | -$12.7K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $1.06M | Sell |
16,267
-3,854
| -19% | -$278K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $1.51K | Sell |
20,121
-3,965
| -16% | -$268K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $1.36M | Sell |
24,086
-18
| -0.1% | -$1.02K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $1.38M | Sell |
24,104
-14,860
| -38% | -$891K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $1.95M | Sell |
38,964
-160
| -0.4% | -$8.88K | 0.01% | 1457 |
|
|
2022
Q1 | $2.62M | Sell |
39,124
-54
| -0.1% | -$4.42K | 0.01% | 1323 |
|
|
2021
Q4 | $4.31M | Sell |
39,178
-14,300
| -27% | -$1.38M | 0.01% | 1011 |
|
|
2021
Q3 | $3.84M | Hold |
53,478
| – | – | 0.01% | 1027 |
|
|
2021
Q2 | $3.58M | Sell |
53,478
-770
| -1% | -$49.6K | 0.01% | 1045 |
|
|
2021
Q1 | $3.33M | Sell |
54,248
-25,460
| -32% | -$1.69M | 0.01% | 1000 |
|
|
2020
Q4 | $5.21M | Sell |
79,708
-55,182
| -41% | -$3.4M | 0.02% | 706 |
|
|
2020
Q3 | $7.6M | Buy |
134,890
+902
| +0.7% | +$55.1K | 0.03% | 520 |
|
|
2020
Q2 | $9.23M | Sell |
133,988
-2,571
| -2% | -$154K | 0.03% | 423 |
|
|
2020
Q1 | $6.31M | Sell |
136,559
-1,591
| -1% | -$92.9K | 0.03% | 478 |
|
|
2019
Q4 | $9.08M | Sell |
138,150
-1,706
| -1% | -$111K | 0.03% | 438 |
|
|
2019
Q3 | $8.59M | Buy |
139,856
+121,052
| +644% | +$8.75M | 0.04% | 425 |
|
|
2019
Q2 | $1.63M | Buy |
18,804
+13,429
| +250% | +$1.33M | 0.01% | 1066 |
|
|
2019
Q1 | $530K | Sell |
5,375
-16
| -0.3% | -$1.58K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $436K | Buy |
5,391
+987
| +22% | +$83.1K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $414K | Buy |
4,404
+277
| +7% | +$28.7K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $415K | Buy |
4,127
+1,260
| +44% | +$112K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $212K | Buy |
+2,867
| New | +$192K | ﹤0.01% | 2356 |
|