Flagship Harbor Advisors’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,835
| Closed | -$103K | – | 1853 |
|
|
2020
Q3 | $103K | Sell |
1,835
-25
| -1% | -$1.4K | 0.01% | 653 |
|
|
2020
Q2 | $128K | Buy |
1,860
+180
| +11% | +$12.4K | 0.02% | 583 |
|
|
2020
Q1 | $78K | Sell |
1,680
-750
| -31% | -$34.8K | 0.02% | 633 |
|
|
2019
Q4 | $160K | Sell |
2,430
-89
| -4% | -$5.86K | 0.03% | 487 |
|
|
2019
Q3 | $154K | Buy |
2,519
+2,042
| +428% | +$125K | 0.03% | 473 |
|
|
2019
Q2 | $41K | Sell |
477
-12
| -2% | -$1.03K | 0.01% | 820 |
|
|
2019
Q1 | $48K | Hold |
489
| – | – | 0.01% | 765 |
|
|
2018
Q4 | $39K | Sell |
489
-158
| -24% | -$12.6K | 0.01% | 791 |
|
|
2018
Q3 | $59K | Buy |
647
+475
| +276% | +$43.3K | 0.01% | 745 |
|
|
2018
Q2 | $17K | Buy |
+172
| New | +$17K | ﹤0.01% | 1172 |
|