CCS
NEWR
Concentric Capital Strategies’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,331
| Closed | -$1.98M | – | 200 |
|
|
2023
Q1 | $1.98M | Sell |
26,331
-13,865
| -34% | -$1.04M | 0.65% | 60 |
|
|
2022
Q4 | $2.27M | Buy |
+40,196
| New | +$2.27M | 1.04% | 22 |
|
|
2022
Q3 | – | Sell |
-9,500
| Closed | -$475K | – | 198 |
|
|
2022
Q2 | $475K | Buy |
+9,500
| New | +$475K | 0.36% | 84 |
|