EAM Investors’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
Q2 | – | Sell |
-19,895
| Closed | -$1.5M | – | 400 |
|
|
2023
Q1 | $1.5M | Buy |
+19,895
| New | +$1.5M | 0.29% | 174 |
|
|
2022
Q1 | – | Sell |
-16,831
| Closed | -$1.85M | – | 418 |
|
|
2021
Q4 | $1.85M | Buy |
+16,831
| New | +$1.85M | 0.3% | 143 |
|
|
2018
Q3 | – | Sell |
-19,814
| Closed | -$1.99M | – | 388 |
|
|
2018
Q2 | $1.99M | Sell |
19,814
-18,924
| -49% | -$1.9M | 0.31% | 159 |
|
|
2018
Q1 | $2.87M | Buy |
38,738
+3,029
| +8% | +$224K | 0.48% | 100 |
|
|
2017
Q4 | $2.06M | Sell |
35,709
-462
| -1% | -$26.7K | 0.37% | 129 |
|
|
2017
Q3 | $1.8M | Sell |
36,171
-30,845
| -46% | -$1.54M | 0.24% | 211 |
|
|
2017
Q2 | $2.88M | Buy |
+67,016
| New | +$2.88M | 0.48% | 82 |
|
|
2016
Q1 | – | Sell |
-106,365
| Closed | -$3.88M | – | 357 |
|
|
2015
Q4 | $3.88M | Buy |
106,365
+38,385
| +56% | +$1.4M | 0.51% | 53 |
|
|
2015
Q3 | $2.59M | Buy |
+67,980
| New | +$2.59M | 0.41% | 91 |
|