Echo Street 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
Q3 | – | Sell |
-19,407
| Closed | -$1.27M | – | 606 |
|
2023
Q2 | $1.27M | Buy |
19,407
+9,443
| +95% | +$618K | 0.01% | 115 |
|
2023
Q1 | $750K | Buy |
+9,964
| New | +$750K | 0.01% | 167 |
|
2022
Q3 | – | Sell |
-10,430
| Closed | -$522K | – | 713 |
|
2022
Q2 | $522K | Buy |
10,430
+6,282
| +151% | +$314K | ﹤0.01% | 304 |
|
2022
Q1 | $277K | Sell |
4,148
-5,961
| -59% | -$398K | ﹤0.01% | 514 |
|
2021
Q4 | $1.11M | Buy |
10,109
+4,611
| +84% | +$507K | 0.01% | 227 |
|
2021
Q3 | $395K | Sell |
5,498
-1,713
| -24% | -$123K | ﹤0.01% | 471 |
|
2021
Q2 | $483K | Buy |
+7,211
| New | +$483K | ﹤0.01% | 381 |
|
2021
Q1 | – | Sell |
-20,776
| Closed | -$1.36M | – | 620 |
|
2020
Q4 | $1.36M | Buy |
+20,776
| New | +$1.36M | 0.01% | 131 |
|