Dupont Capital Management’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
Q1 | – | Sell |
-2,441
| Closed | -$138K | – | 1302 |
|
|
2022
Q4 | $138K | Buy |
+2,441
| New | +$138K | 0.01% | 875 |
|
|
2019
Q2 | – | Sell |
-13,692
| Closed | -$1.35M | – | 1285 |
|
|
2019
Q1 | $1.35M | Sell |
13,692
-3,439
| -20% | -$339K | 0.03% | 465 |
|
|
2018
Q4 | $1.39M | Sell |
17,131
-6,744
| -28% | -$546K | 0.03% | 443 |
|
|
2018
Q3 | $2.25M | Hold |
23,875
| – | – | 0.05% | 351 |
|
|
2018
Q2 | $2.4M | Buy |
23,875
+9,898
| +71% | +$996K | 0.06% | 306 |
|
|
2018
Q1 | $1.04M | Buy |
+13,977
| New | +$1.04M | 0.03% | 507 |
|