Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,171
| Closed | -$123K | – | 5487 |
|
|
2022
Q3 | $124K | Sell |
2,171
-882
| -29% | -$52.9K | 0.01% | 1240 |
|
|
2022
Q2 | $152K | Buy |
3,053
+2,800
| +1,107% | +$155K | 0.01% | 1166 |
|
|
2022
Q1 | $16K | Buy |
+253
| New | +$20.7K | ﹤0.01% | 3252 |
|
|
2021
Q1 | – | Sell |
-3,843
| Closed | -$255K | – | 6497 |
|
|
2020
Q4 | $251K | Sell |
3,843
-1,981
| -34% | -$122K | 0.01% | 958 |
|
|
2020
Q3 | $328K | Sell |
5,824
-546
| -9% | -$33.3K | 0.02% | 692 |
|
|
2020
Q2 | $438K | Buy |
+6,370
| New | +$380K | 0.03% | 536 |
|
|
2020
Q1 | – | Sell |
-1,703
| Closed | -$99.5K | – | 4840 |
|
|
2019
Q4 | $111K | Sell |
1,703
-430
| -20% | -$27.9K | 0.01% | 1152 |
|
|
2019
Q3 | $131K | Buy |
2,133
+1,724
| +422% | +$125K | 0.01% | 927 |
|
|
2019
Q2 | $35K | Sell |
409
-680
| -62% | -$67.2K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $107K | Buy |
1,089
+143
| +15% | +$14.2K | 0.01% | 976 |
|
|
2018
Q4 | $76K | Sell |
946
-2,507
| -73% | -$211K | 0.01% | 1230 |
|
|
2018
Q3 | $325K | Buy |
3,453
+1,751
| +103% | +$181K | 0.02% | 628 |
|
|
2018
Q2 | $171K | Buy |
1,702
+1,619
| +1,951% | +$144K | 0.01% | 851 |
|
|
2018
Q1 | $6K | Sell |
83
-3,908
| -98% | -$262K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $230K | Buy |
3,991
+3,629
| +1,002% | +$197K | 0.01% | 876 |
|
|
2017
Q3 | $18K | Sell |
362
-13,938
| -97% | -$658K | ﹤0.01% | 3246 |
|
|
2017
Q2 | $615K | Buy |
14,300
+8,600
| +151% | +$358K | 0.02% | 586 |
|
|
2017
Q1 | $211K | Buy |
5,700
+3,640
| +177% | +$128K | 0.01% | 1142 |
|
|
2016
Q4 | $58K | Buy |
+2,060
| New | +$68K | ﹤0.01% | 2401 |
|
|
2016
Q2 | – | Sell |
-1,046
| Closed | -$28.7K | – | 7469 |
|
|
2016
Q1 | $27K | Sell |
1,046
-5,789
| -85% | -$160K | ﹤0.01% | 2978 |
|
|
2015
Q4 | $248K | Buy |
+6,835
| New | +$256K | 0.01% | 1015 |
|
Other funds holding NEWR
HCM
EC
JP
EC
CIP
SM