Graham Capital 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
Q3 | – | Sell |
-7,026
| Closed | -$460K | – | 1353 |
|
|
2023
Q2 | $460K | Sell |
7,026
-42,639
| -86% | -$2.79M | 0.01% | 566 |
|
|
2023
Q1 | $3.74M | Buy |
49,665
+5,733
| +13% | +$432K | 0.11% | 112 |
|
|
2022
Q4 | $2.48M | Buy |
43,932
+28,071
| +177% | +$1.58M | 0.08% | 192 |
|
|
2022
Q3 | $910K | Buy |
15,861
+1,321
| +9% | +$75.8K | 0.04% | 518 |
|
|
2022
Q2 | $727K | Buy |
+14,540
| New | +$727K | 0.03% | 531 |
|