FRM
NEWR
Fox Run Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,926
| Closed | -$322K | – | 1060 |
|
|
2023
Q2 | $322K | Buy |
4,926
+1,110
| +29% | +$72.6K | 0.09% | 426 |
|
|
2023
Q1 | $287K | Sell |
3,816
-5,162
| -57% | -$389K | 0.09% | 417 |
|
|
2022
Q4 | $507K | Buy |
+8,978
| New | +$507K | 0.2% | 175 |
|
|
2022
Q2 | – | Sell |
-5,560
| Closed | -$372K | – | 796 |
|
|
2022
Q1 | $372K | Buy |
+5,560
| New | +$372K | 0.21% | 181 |
|
|
2021
Q4 | – | Sell |
-4,238
| Closed | -$304K | – | 751 |
|
|
2021
Q3 | $304K | Buy |
+4,238
| New | +$304K | 0.19% | 225 |
|
|
2020
Q1 | – | Sell |
-10,337
| Closed | -$679K | – | 406 |
|
|
2019
Q4 | $679K | Buy |
+10,337
| New | +$679K | 0.55% | 10 |
|
|
2019
Q2 | – | Sell |
-7,287
| Closed | -$719K | – | 671 |
|
|
2019
Q1 | $719K | Buy |
+7,287
| New | +$719K | 0.41% | 35 |
|
|
2018
Q3 | – | Sell |
-2,497
| Closed | -$251K | – | 880 |
|
|
2018
Q2 | $251K | Buy |
+2,497
| New | +$251K | 0.08% | 502 |
|
|
2018
Q1 | – | Sell |
-9,240
| Closed | -$534K | – | 981 |
|
|
2017
Q4 | $534K | Buy |
+9,240
| New | +$534K | 0.16% | 264 |
|