Deutsche Bank’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 | – | Sell |
-103,357
| Closed | -$8.85M | – | 3739 |
|
|
2023
Q3 | $8.85M | Buy |
103,357
+1,126
| +1% | +$96.4K | 0.01% | 885 |
|
|
2023
Q2 | $6.69M | Buy |
102,231
+60,417
| +144% | +$3.95M | ﹤0.01% | 1134 |
|
|
2023
Q1 | $3.15M | Buy |
41,814
+39,242
| +1,526% | +$2.95M | ﹤0.01% | 1441 |
|
|
2022
Q4 | $145K | Buy |
+2,572
| New | +$145K | ﹤0.01% | 3132 |
|
|
2022
Q3 | – | Sell |
-2,458
| Closed | -$123K | – | 3978 |
|
|
2022
Q2 | $123K | Sell |
2,458
-301
| -11% | -$15.1K | ﹤0.01% | 3395 |
|
|
2022
Q1 | $185K | Buy |
2,759
+194
| +8% | +$13K | ﹤0.01% | 3288 |
|
|
2021
Q4 | $282K | Sell |
2,565
-1,635
| -39% | -$180K | ﹤0.01% | 3163 |
|
|
2021
Q3 | $301K | Sell |
4,200
-74,354
| -95% | -$5.33M | ﹤0.01% | 3315 |
|
|
2021
Q2 | $5.26M | Sell |
78,554
-396,081
| -83% | -$26.5M | ﹤0.01% | 1484 |
|
|
2021
Q1 | $29.2M | Buy |
474,635
+398,965
| +527% | +$24.5M | 0.02% | 765 |
|
|
2020
Q4 | $4.95M | Buy |
75,670
+71,573
| +1,747% | +$4.68M | ﹤0.01% | 1365 |
|
|
2020
Q3 | $231K | Sell |
4,097
-153,544
| -97% | -$8.66M | ﹤0.01% | 3111 |
|
|
2020
Q2 | $10.9M | Buy |
157,641
+106,517
| +208% | +$7.34M | 0.01% | 942 |
|
|
2020
Q1 | $2.36M | Sell |
51,124
-187,714
| -79% | -$8.68M | ﹤0.01% | 1613 |
|
|
2019
Q4 | $15.7M | Sell |
238,838
-9,720
| -4% | -$639K | 0.01% | 880 |
|
|
2019
Q3 | $15.3M | Sell |
248,558
-164,153
| -40% | -$10.1M | 0.01% | 887 |
|
|
2019
Q2 | $35.7M | Sell |
412,711
-145,264
| -26% | -$12.6M | 0.02% | 712 |
|
|
2019
Q1 | $55.1M | Sell |
557,975
-522,881
| -48% | -$51.6M | 0.03% | 545 |
|
|
2018
Q4 | $87.5M | Sell |
1,080,856
-613,605
| -36% | -$49.7M | 0.06% | 328 |
|
|
2018
Q3 | $160M | Buy |
1,694,461
+721,790
| +74% | +$68M | 0.08% | 263 |
|
|
2018
Q2 | $97.8M | Buy |
972,671
+699,988
| +257% | +$70.4M | 0.05% | 404 |
|
|
2018
Q1 | $20.2M | Buy |
272,683
+163,258
| +149% | +$12.1M | 0.01% | 1110 |
|
|
2017
Q4 | $6.32M | Sell |
109,425
-198,089
| -64% | -$11.4M | ﹤0.01% | 1829 |
|
|
2017
Q3 | $15.3M | Buy |
307,514
+107,572
| +54% | +$5.36M | 0.01% | 1190 |
|
|
2017
Q2 | $8.6M | Buy |
199,942
+164,232
| +460% | +$7.06M | 0.01% | 1503 |
|
|
2017
Q1 | $1.32M | Sell |
35,710
-35,204
| -50% | -$1.3M | ﹤0.01% | 2458 |
|
|
2016
Q4 | $2M | Buy |
70,914
+63,819
| +899% | +$1.8M | ﹤0.01% | 2237 |
|
|
2016
Q3 | $270K | Buy |
7,095
+1,470
| +26% | +$55.9K | ﹤0.01% | 3378 |
|
|
2016
Q2 | $163K | Buy |
5,625
+3,719
| +195% | +$108K | ﹤0.01% | 3725 |
|
|
2016
Q1 | $48K | Sell |
1,906
-828
| -30% | -$20.9K | ﹤0.01% | 4090 |
|
|
2015
Q4 | $98K | Sell |
2,734
-16,299
| -86% | -$584K | ﹤0.01% | 3859 |
|
|
2015
Q3 | $723K | Sell |
19,033
-113,844
| -86% | -$4.32M | ﹤0.01% | 3085 |
|
|
2015
Q2 | $4.67M | Buy |
132,877
+132,868
| +1,476,311% | +$4.67M | ﹤0.01% | 1834 |
|
|
2015
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 5378 |
|