Gotham Asset Management’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,129
| Closed | -$3.01M | – | 1467 |
|
|
2023
Q3 | $3.01M | Buy |
35,129
+4,682
| +15% | +$401K | 0.06% | 434 |
|
|
2023
Q2 | $1.99M | Sell |
30,447
-2,432
| -7% | -$159K | 0.04% | 543 |
|
|
2023
Q1 | $2.48M | Buy |
32,879
+24,204
| +279% | +$1.82M | 0.06% | 441 |
|
|
2022
Q4 | $490K | Buy |
8,675
+3,831
| +79% | +$216K | 0.01% | 898 |
|
|
2022
Q3 | $278K | Buy |
+4,844
| New | +$278K | 0.01% | 1004 |
|
|
2022
Q1 | – | Sell |
-30,250
| Closed | -$3.33M | – | 1272 |
|
|
2021
Q4 | $3.33M | Buy |
+30,250
| New | +$3.33M | 0.11% | 234 |
|
|
2018
Q2 | – | Sell |
-3,201
| Closed | -$237K | – | 1082 |
|
|
2018
Q1 | $237K | Buy |
+3,201
| New | +$237K | ﹤0.01% | 862 |
|