Duality Advisers’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
Q3 | – | Sell |
-7,936
| Closed | -$519K | – | 754 |
|
|
2023
Q2 | $519K | Buy |
+7,936
| New | +$519K | 0.07% | 384 |
|
|
2022
Q4 | – | Sell |
-42,297
| Closed | -$2.43M | – | 818 |
|
|
2022
Q3 | $2.43M | Buy |
+42,297
| New | +$2.43M | 0.26% | 146 |
|
|
2022
Q2 | – | Sell |
-3,902
| Closed | -$261K | – | 916 |
|
|
2022
Q1 | $261K | Buy |
+3,902
| New | +$261K | 0.03% | 575 |
|
|
2021
Q4 | – | Sell |
-8,343
| Closed | -$599K | – | 723 |
|
|
2021
Q3 | $599K | Sell |
8,343
-7,423
| -47% | -$533K | 0.05% | 419 |
|
|
2021
Q2 | $1.06M | Buy |
+15,766
| New | +$1.06M | 0.09% | 330 |
|
|
2021
Q1 | – | Sell |
-5,660
| Closed | -$370K | – | 737 |
|
|
2020
Q4 | $370K | Buy |
+5,660
| New | +$370K | 0.03% | 480 |
|