DSAM Partners’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-168,000
| Closed | -$11.6M | – | 42 |
|
|
2020
Q2 | $11.6M | Buy |
+168,000
| New | +$11.6M | 3.02% | 12 |
|
|
2020
Q1 | – | Sell |
-142,120
| Closed | -$9.34M | – | 59 |
|
|
2019
Q4 | $9.34M | Buy |
+142,120
| New | +$9.34M | 2.14% | 22 |
|
|
2018
Q2 | – | Sell |
-28,000
| Closed | -$2.08M | – | 70 |
|
|
2018
Q1 | $2.08M | Buy |
+28,000
| New | +$2.08M | 0.35% | 39 |
|
|
2015
Q1 | – | Sell |
-32,751
| Closed | -$1.14K | – | 44 |
|
|
2014
Q4 | $1.14K | Buy |
+32,751
| New | +$1.14K | 0.3% | 29 |
|