Dynamic Technology Lab’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,180
| Closed | -$444K | – | 1485 |
|
|
2023
Q3 | $444K | Sell |
5,180
-25,482
| -83% | -$2.18M | 0.04% | 530 |
|
|
2023
Q2 | $2.01M | Buy |
30,662
+24,152
| +371% | +$1.58M | 0.25% | 94 |
|
|
2023
Q1 | $490K | Sell |
6,510
-11,480
| -64% | -$864K | 0.05% | 635 |
|
|
2022
Q4 | $1.02M | Sell |
17,990
-9,700
| -35% | -$548K | 0.1% | 326 |
|
|
2022
Q3 | $1.59M | Buy |
+27,690
| New | +$1.59M | 0.16% | 204 |
|
|
2022
Q2 | – | Sell |
-26,817
| Closed | -$1.79M | – | 1636 |
|
|
2022
Q1 | $1.79M | Buy |
26,817
+22,450
| +514% | +$1.5M | 0.21% | 96 |
|
|
2021
Q4 | $480K | Sell |
4,367
-24,323
| -85% | -$2.67M | 0.05% | 607 |
|
|
2021
Q3 | $2.06M | Buy |
28,690
+18,830
| +191% | +$1.35M | 0.25% | 75 |
|
|
2021
Q2 | $660K | Buy |
+9,860
| New | +$660K | 0.07% | 484 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$262K | – | 1567 |
|
|
2020
Q4 | $262K | Sell |
4,000
-8,680
| -68% | -$569K | 0.04% | 725 |
|
|
2020
Q3 | $715K | Buy |
12,680
+1,280
| +11% | +$72.2K | 0.12% | 311 |
|
|
2020
Q2 | $785K | Buy |
+11,400
| New | +$785K | 0.12% | 277 |
|
|
2020
Q1 | – | Sell |
-27,215
| Closed | -$1.79M | – | 1451 |
|
|
2019
Q4 | $1.79M | Buy |
+27,215
| New | +$1.79M | 0.29% | 50 |
|
|
2019
Q3 | – | Sell |
-13,847
| Closed | -$1.2M | – | 1364 |
|
|
2019
Q2 | $1.2M | Sell |
13,847
-3,430
| -20% | -$297K | 0.2% | 119 |
|
|
2019
Q1 | $1.71M | Buy |
+17,277
| New | +$1.71M | 0.28% | 64 |
|
|
2018
Q4 | – | Sell |
-43,001
| Closed | -$4.05M | – | 1399 |
|
|
2018
Q3 | $4.05M | Buy |
+43,001
| New | +$4.05M | 0.56% | 4 |
|
|
2018
Q2 | – | Sell |
-11,043
| Closed | -$818K | – | 1399 |
|
|
2018
Q1 | $818K | Buy |
+11,043
| New | +$818K | 0.12% | 273 |
|
|
2017
Q1 | – | Sell |
-10,597
| Closed | -$299K | – | 1332 |
|
|
2016
Q4 | $299K | Buy |
10,597
+879
| +9% | +$24.8K | 0.08% | 528 |
|
|
2016
Q3 | $372K | Buy |
+9,718
| New | +$372K | 0.1% | 376 |
|
|
2016
Q2 | – | Sell |
-13,553
| Closed | -$353K | – | 1223 |
|
|
2016
Q1 | $353K | Buy |
+13,553
| New | +$353K | 0.1% | 437 |
|