CG
NEWR
Cutler Group’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2148 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2390 |
|
|
2022
Q4 | – | Sell |
-2,171
| Closed | -$124K | – | 2544 |
|
|
2022
Q3 | $124K | Sell |
2,171
-882
| -29% | -$50.4K | 0.01% | 600 |
|
|
2022
Q2 | $152K | Buy |
3,053
+2,800
| +1,107% | +$139K | 0.01% | 545 |
|
|
2022
Q1 | $16K | Buy |
+253
| New | +$16K | ﹤0.01% | 1430 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2821 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2919 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2881 |
|
|
2021
Q1 | – | Sell |
-3,843
| Closed | -$251K | – | 2823 |
|
|
2020
Q4 | $251K | Sell |
3,843
-1,981
| -34% | -$129K | 0.01% | 507 |
|
|
2020
Q3 | $328K | Sell |
5,824
-546
| -9% | -$30.8K | 0.02% | 378 |
|
|
2020
Q2 | $438K | Buy |
+6,370
| New | +$438K | 0.03% | 281 |
|
|
2020
Q1 | – | Sell |
-1,703
| Closed | -$111K | – | 2206 |
|
|
2019
Q4 | $111K | Sell |
1,703
-430
| -20% | -$28K | 0.01% | 674 |
|
|
2019
Q3 | $131K | Buy |
2,133
+1,724
| +422% | +$106K | 0.01% | 546 |
|
|
2019
Q2 | $35K | Sell |
409
-680
| -62% | -$58.2K | ﹤0.01% | 1035 |
|
|
2019
Q1 | $107K | Buy |
1,089
+143
| +15% | +$14.1K | 0.01% | 624 |
|
|
2018
Q4 | $76K | Sell |
946
-2,507
| -73% | -$201K | 0.01% | 725 |
|
|
2018
Q3 | $325K | Buy |
3,453
+1,751
| +103% | +$165K | 0.02% | 448 |
|
|
2018
Q2 | $171K | Buy |
1,702
+1,619
| +1,951% | +$163K | 0.01% | 548 |
|
|
2018
Q1 | $6K | Sell |
83
-3,908
| -98% | -$283K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $230K | Buy |
3,991
+3,629
| +1,002% | +$209K | 0.01% | 573 |
|
|
2017
Q3 | $18K | Sell |
362
-13,938
| -97% | -$693K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $615K | Buy |
14,300
+8,600
| +151% | +$370K | 0.02% | 421 |
|
|
2017
Q1 | $211K | Buy |
5,700
+3,640
| +177% | +$135K | 0.01% | 800 |
|
|
2016
Q4 | $58K | Buy |
+2,060
| New | +$58K | ﹤0.01% | 1446 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3500 |
|
|
2016
Q2 | – | Sell |
-1,046
| Closed | -$27K | – | 3504 |
|
|
2016
Q1 | $27K | Sell |
1,046
-5,789
| -85% | -$149K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $248K | Buy |
+6,835
| New | +$248K | 0.01% | 601 |
|