FG
NEWR
Formula Growth’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-110,000
| Closed | -$7.2M | – | 159 |
|
|
2023
Q2 | $7.2M | Buy |
110,000
+20,000
| +22% | +$1.31M | 2.29% | 4 |
|
|
2023
Q1 | $6.78M | Buy |
90,000
+15,000
| +20% | +$1.13M | 2.18% | 6 |
|
|
2022
Q4 | $4.23M | Buy |
75,000
+10,000
| +15% | +$565K | 1.2% | 26 |
|
|
2022
Q3 | $3.73M | Sell |
65,000
-40,000
| -38% | -$2.3M | 1.07% | 37 |
|
|
2022
Q2 | $5.26M | Sell |
105,000
-28,000
| -21% | -$1.4M | 1.46% | 20 |
|
|
2022
Q1 | $8.9M | Buy |
+133,000
| New | +$8.9M | 1.68% | 12 |
|
|
2021
Q3 | – | Sell |
-56,687
| Closed | -$3.8M | – | 160 |
|
|
2021
Q2 | $3.8M | Sell |
56,687
-38,870
| -41% | -$2.6M | 0.52% | 62 |
|
|
2021
Q1 | $5.88M | Sell |
95,557
-14,638
| -13% | -$900K | 0.85% | 34 |
|
|
2020
Q4 | $7.21M | Sell |
110,195
-11,368
| -9% | -$743K | 1.2% | 23 |
|
|
2020
Q3 | $6.85M | Buy |
121,563
+110,000
| +951% | +$6.2M | 1.28% | 20 |
|
|
2020
Q2 | $797K | Sell |
11,563
-79,437
| -87% | -$5.48M | 0.13% | 124 |
|
|
2020
Q1 | $4.21M | Buy |
+91,000
| New | +$4.21M | 0.81% | 34 |
|