ETF Managers Group’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
Q1 | $286K | Sell |
3,802
-688
| -15% | -$51.8K | 0.01% | 549 |
|
2022
Q4 | $253K | Buy |
4,490
+737
| +20% | +$41.6K | 0.01% | 454 |
|
2022
Q3 | $215K | Sell |
3,753
-16,592
| -82% | -$951K | 0.01% | 587 |
|
2022
Q2 | $1.03M | Sell |
20,345
-2,420
| -11% | -$123K | 0.03% | 230 |
|
2022
Q1 | $1.53M | Buy |
22,765
+17,310
| +317% | +$1.16M | 0.03% | 235 |
|
2021
Q4 | $604K | Sell |
5,455
-606
| -10% | -$67.1K | 0.01% | 482 |
|
2021
Q3 | $429K | Sell |
6,061
-41
| -0.7% | -$2.9K | 0.01% | 560 |
|
2021
Q2 | $420K | Sell |
6,102
-464
| -7% | -$31.9K | 0.01% | 556 |
|
2021
Q1 | $394K | Buy |
6,566
+156
| +2% | +$9.36K | 0.01% | 538 |
|
2020
Q4 | $419K | Sell |
6,410
-1,726
| -21% | -$113K | 0.01% | 423 |
|
2020
Q3 | $457K | Sell |
8,136
-9,142
| -53% | -$514K | 0.01% | 322 |
|
2020
Q2 | $1.17M | Buy |
17,278
+12,254
| +244% | +$827K | 0.04% | 167 |
|
2020
Q1 | $238K | Sell |
5,024
-11,566
| -70% | -$548K | 0.01% | 393 |
|
2019
Q4 | $1.08M | Buy |
16,590
+8,779
| +112% | +$572K | 0.04% | 169 |
|
2019
Q3 | $480K | Sell |
7,811
-3,529
| -31% | -$217K | 0.02% | 263 |
|
2019
Q2 | $993K | Sell |
11,340
-2,160
| -16% | -$189K | 0.03% | 184 |
|
2019
Q1 | $1.33M | Sell |
13,500
-11,724
| -46% | -$1.16M | 0.07% | 141 |
|
2018
Q4 | $2.04M | Buy |
+25,224
| New | +$2.04M | 0.1% | 116 |
|
2017
Q3 | – | Sell |
-2,751
| Closed | -$118K | – | 507 |
|
2017
Q2 | $118K | Buy |
+2,751
| New | +$118K | 0.01% | 167 |
|
2016
Q1 | $79K | Buy |
+2,127
| New | +$79K | 0.06% | 90 |
|