EAM
NEWR
EULAV Asset Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$741K | – | 228 |
|
|
2021
Q4 | $741K | Buy |
+7,000
| New | +$741K | 0.02% | 222 |
|
|
2019
Q4 | – | Sell |
-25,100
| Closed | -$1.54M | – | 299 |
|
|
2019
Q3 | $1.54M | Hold |
25,100
| – | – | 0.06% | 235 |
|
|
2019
Q2 | $2.17M | Hold |
25,100
| – | – | 0.08% | 207 |
|
|
2019
Q1 | $2.4M | Hold |
25,100
| – | – | 0.1% | 189 |
|
|
2018
Q4 | $2.03M | Hold |
25,100
| – | – | 0.1% | 186 |
|
|
2018
Q3 | $2.37M | Hold |
25,100
| – | – | 0.1% | 187 |
|
|
2018
Q2 | $2.53M | Buy |
25,100
+1,600
| +7% | +$161K | 0.12% | 178 |
|
|
2018
Q1 | $1.74M | Buy |
23,500
+10,100
| +75% | +$749K | 0.08% | 199 |
|
|
2017
Q4 | $774K | Hold |
13,400
| – | – | 0.04% | 251 |
|
|
2017
Q3 | $667K | Hold |
13,400
| – | – | 0.03% | 264 |
|
|
2017
Q2 | $576K | Buy |
+13,400
| New | +$576K | 0.03% | 266 |
|