Dorsey & Whitney Trust’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,401
| Closed | -$294K | – | 594 |
|
|
2022
Q1 | $294K | Buy |
4,401
+392
| +10% | +$26.2K | 0.03% | 425 |
|
|
2021
Q4 | $441K | Sell |
4,009
-561
| -12% | -$61.7K | 0.04% | 319 |
|
|
2021
Q3 | $328K | Hold |
4,570
| – | – | 0.03% | 378 |
|
|
2021
Q2 | $306K | Hold |
4,570
| – | – | 0.03% | 391 |
|
|
2021
Q1 | $281K | Hold |
4,570
| – | – | 0.03% | 403 |
|
|
2020
Q4 | $299K | Buy |
4,570
+490
| +12% | +$32.1K | 0.03% | 342 |
|
|
2020
Q3 | $230K | Buy |
4,080
+580
| +17% | +$32.7K | 0.03% | 363 |
|
|
2020
Q2 | $241K | Buy |
+3,500
| New | +$241K | 0.03% | 356 |
|