Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10444 |
|
|
2023
Q3 | – | Sell |
-5
| Closed | -$327 | – | 10189 |
|
|
2023
Q2 | $327 | Sell |
5
-172
| -97% | -$11.2K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $13.3K | Buy |
177
+3
| +2% | +$226 | ﹤0.01% | 1584 |
|
|
2022
Q4 | $9.82K | Buy |
174
+46
| +36% | +$2.6K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 1585 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9231 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9010 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8664 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8152 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7744 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7371 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7022 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$3K | – | 6754 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1862 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1958 |
|
|
2019
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1829 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | -$2K | – | 6219 |
|
|
2019
Q2 | $2K | Sell |
24
-11
| -31% | -$917 | ﹤0.01% | 2050 |
|
|
2019
Q1 | $3K | Buy |
35
+11
| +46% | +$943 | ﹤0.01% | 1967 |
|
|
2018
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2074 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5821 |
|