GAM Holding’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-145,152
| Closed | -$10.4M | – | 360 |
|
|
2021
Q3 | $10.4M | Sell |
145,152
-84,455
| -37% | -$6.06M | 0.48% | 61 |
|
|
2021
Q2 | $15.4M | Buy |
229,607
+117,295
| +104% | +$7.86M | 0.67% | 44 |
|
|
2021
Q1 | $6.91M | Buy |
112,312
+31,014
| +38% | +$1.91M | 0.32% | 93 |
|
|
2020
Q4 | $5.32M | Hold |
81,298
| – | – | 0.32% | 99 |
|
|
2020
Q3 | $4.58M | Buy |
81,298
+4,566
| +6% | +$257K | 0.28% | 111 |
|
|
2020
Q2 | $5.29M | Sell |
76,732
-8,946
| -10% | -$616K | 0.33% | 92 |
|
|
2020
Q1 | $3.96M | Buy |
85,678
+2,735
| +3% | +$126K | 0.27% | 110 |
|
|
2019
Q4 | $5.45M | Buy |
+82,943
| New | +$5.45M | 0.26% | 118 |
|
|
2018
Q4 | – | Sell |
-4,193
| Closed | -$395K | – | 918 |
|
|
2018
Q3 | $395K | Buy |
4,193
+319
| +8% | +$30.1K | 0.01% | 745 |
|
|
2018
Q2 | $390K | Buy |
+3,874
| New | +$390K | 0.01% | 738 |
|
|
2018
Q1 | – | Sell |
-49,700
| Closed | -$2.87M | – | 900 |
|
|
2017
Q4 | $2.87M | Sell |
49,700
-14,900
| -23% | -$861K | 0.09% | 274 |
|
|
2017
Q3 | $3.22M | Hold |
64,600
| – | – | 0.14% | 191 |
|
|
2017
Q2 | $2.78M | Buy |
+64,600
| New | +$2.78M | 0.04% | 439 |
|