Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.71M | Hold |
29,877
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q2 | $1.5M | Hold |
29,877
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q1 | $2M | Hold |
29,877
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q4 | $3.29M | Hold |
29,877
| – | – | ﹤0.01% | 900 |
|
|
2021
Q3 | $2.14M | Hold |
29,877
| – | – | ﹤0.01% | 917 |
|
|
2021
Q2 | $2M | Sell |
29,877
-225
| -0.7% | -$15.1K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $1.85M | Buy |
30,102
+152
| +0.5% | +$9.35K | ﹤0.01% | 995 |
|
|
2020
Q4 | $1.96M | Hold |
29,950
| – | – | ﹤0.01% | 930 |
|
|
2020
Q3 | $1.69M | Hold |
29,950
| – | – | ﹤0.01% | 874 |
|
|
2020
Q2 | $2.06M | Buy |
29,950
+41
| +0.1% | +$2.83K | ﹤0.01% | 805 |
|
|
2020
Q1 | $1.38M | Buy |
29,909
+1,231
| +4% | +$56.9K | ﹤0.01% | 836 |
|
|
2019
Q4 | $1.88M | Buy |
28,678
+2,146
| +8% | +$141K | ﹤0.01% | 846 |
|
|
2019
Q3 | $1.63M | Buy |
26,532
+32
| +0.1% | +$1.97K | ﹤0.01% | 849 |
|
|
2019
Q2 | $2.29M | Buy |
26,500
+2,500
| +10% | +$216K | 0.01% | 776 |
|
|
2019
Q1 | $2.37M | Hold |
24,000
| – | – | 0.01% | 729 |
|
|
2018
Q4 | $1.94M | Hold |
24,000
| – | – | 0.01% | 734 |
|
|
2018
Q3 | $2.26M | Hold |
24,000
| – | – | 0.01% | 735 |
|
|
2018
Q2 | $2.41M | Sell |
24,000
-24,000
| -50% | -$2.41M | 0.01% | 694 |
|
|
2018
Q1 | $3.56M | Buy |
48,000
+24,000
| +100% | +$1.78M | ﹤0.01% | 732 |
|
|
2017
Q4 | $1.39M | Hold |
24,000
| – | – | ﹤0.01% | 774 |
|
|
2017
Q3 | $1.2M | Buy |
24,000
+10,000
| +71% | +$498K | ﹤0.01% | 785 |
|
|
2017
Q2 | $602K | Hold |
14,000
| – | – | ﹤0.01% | 911 |
|
|
2017
Q1 | $519K | Buy |
+14,000
| New | +$519K | ﹤0.01% | 893 |
|