Ergoteles’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 |
-19,291
| Closed | -$1.26M | – | 955 |
|
2023
Q2 | $1.26M | Buy |
+19,291
| New | +$1.26M | 0.06% | 394 |
|
2022
Q4 | – | Sell |
-10,267
| Closed | -$589K | – | 2043 |
|
2022
Q3 | $589K | Buy |
+10,267
| New | +$589K | 0.02% | 693 |
|
2021
Q4 | – | Sell |
-24,957
| Closed | -$1.79M | – | 1690 |
|
2021
Q3 | $1.79M | Buy |
+24,957
| New | +$1.79M | 0.07% | 272 |
|
2021
Q2 | – | Sell |
-22,681
| Closed | -$1.39M | – | 1739 |
|
2021
Q1 | $1.39M | Buy |
22,681
+8,681
| +62% | +$534K | 0.04% | 327 |
|
2020
Q4 | $916K | Buy |
+14,000
| New | +$916K | 0.03% | 347 |
|