GIPM
NEWR
G2 Investment Partners 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 |
-27,055
| Closed | -$1.77M | – | 102 |
|
|
2023
Q2 | $1.77M | Sell |
27,055
-155,191
| -85% | -$10.2M | 0.43% | 54 |
|
|
2023
Q1 | $13.7M | Buy |
+182,246
| New | +$13.7M | 3.85% | 3 |
|
|
2020
Q3 | – | Sell |
-45,123
| Closed | -$3.11M | – | 99 |
|
|
2020
Q2 | $3.11M | Buy |
45,123
+39,400
| +688% | +$2.71M | 0.74% | 42 |
|
|
2020
Q1 | $265K | Sell |
5,723
-54,038
| -90% | -$2.5M | 0.09% | 69 |
|
|
2019
Q4 | $3.93M | Buy |
59,761
+48,596
| +435% | +$3.19M | 1.27% | 30 |
|
|
2019
Q3 | $686K | Buy |
+11,165
| New | +$686K | 0.19% | 56 |
|
|
2018
Q2 | – | Sell |
-19,000
| Closed | -$1.41M | – | 89 |
|
|
2018
Q1 | $1.41M | Buy |
+19,000
| New | +$1.41M | 0.55% | 42 |
|