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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,300
| Closed | -$5K | – | 4983 |
|
|
2022
Q4 | $5K | Sell |
1,300
-1,600
| -55% | -$90.5K | ﹤0.01% | 3238 |
|
|
2022
Q3 | $17K | Sell |
2,900
-4,000
| -58% | -$240K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $40K | Buy |
6,900
+6,500
| +1,625% | +$361K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 4367 |
|
|
2021
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 4881 |
|
|
2021
Q3 | $1K | Buy |
+400
| New | +$29.5K | ﹤0.01% | 5533 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$2K | – | 6498 |
|
|
2020
Q4 | $2K | Sell |
600
-14,000
| -96% | -$863K | ﹤0.01% | 4293 |
|
|
2020
Q3 | $33K | Buy |
14,600
+12,000
| +462% | +$733K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $5K | Buy |
2,600
+1,700
| +189% | +$102K | ﹤0.01% | 3377 |
|
|
2020
Q1 | $14K | Buy |
900
+600
| +200% | +$35K | ﹤0.01% | 2542 |
|
|
2019
Q4 | $2K | Sell |
300
-5,000
| -94% | -$325K | ﹤0.01% | 3554 |
|
|
2019
Q3 | $58K | Buy |
5,300
+4,800
| +960% | +$347K | 0.01% | 1432 |
|
|
2019
Q2 | $2K | Sell |
500
-2,400
| -83% | -$237K | ﹤0.01% | 3701 |
|
|
2019
Q1 | $5K | Buy |
2,900
+1,100
| +61% | +$109K | ﹤0.01% | 2970 |
|
|
2018
Q4 | $17K | Buy |
1,800
+200
| +13% | +$16.8K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $7K | Buy |
+1,600
| New | +$166K | ﹤0.01% | 2897 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$10K | – | 5091 |
|
|
2018
Q1 | $10K | Sell |
3,500
-500
| -13% | -$33.5K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $10K | Buy |
+4,000
| New | +$218K | ﹤0.01% | 3162 |
|
|
2017
Q1 | – | Sell |
-1,700
| Closed | -$3K | – | 7437 |
|
|
2016
Q4 | $3K | Buy |
1,700
+500
| +42% | +$16.5K | ﹤0.01% | 5436 |
|
|
2016
Q3 | $1K | Buy |
1,200
+800
| +200% | +$28.1K | ﹤0.01% | 6376 |
|
|
2016
Q2 | $1K | Buy |
+400
| New | +$11K | ﹤0.01% | 6349 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$15K | – | 7398 |
|
|
2015
Q4 | $15K | Buy |
+7,000
| New | +$262K | ﹤0.01% | 3724 |
|
Other funds holding NEWR
HCM
EC
JP
EC
CIP
SM