Group One Trading’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 | – | Hold |
0
| – | – | – | 3599 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3615 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3580 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3468 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3505 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3504 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3543 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3525 |
|
|
2021
Q4 | – | Sell |
-19,243
| Closed | -$1.38M | – | 3526 |
|
|
2021
Q3 | $1.38M | Buy |
+19,243
| New | +$1.38M | ﹤0.01% | 527 |
|
|
2021
Q2 | – | Sell |
-19,072
| Closed | -$1.17M | – | 3287 |
|
|
2021
Q1 | $1.17M | Sell |
19,072
-2,292
| -11% | -$141K | ﹤0.01% | 503 |
|
|
2020
Q4 | $1.4M | Buy |
21,364
+10,924
| +105% | +$714K | ﹤0.01% | 393 |
|
|
2020
Q3 | $588K | Buy |
10,440
+9,246
| +774% | +$521K | ﹤0.01% | 494 |
|
|
2020
Q2 | $82K | Sell |
1,194
-3,304
| -73% | -$227K | ﹤0.01% | 845 |
|
|
2020
Q1 | $208K | Sell |
4,498
-3,374
| -43% | -$156K | ﹤0.01% | 533 |
|
|
2019
Q4 | $517K | Buy |
7,872
+3,679
| +88% | +$242K | ﹤0.01% | 427 |
|
|
2019
Q3 | $258K | Buy |
4,193
+4,111
| +5,013% | +$253K | ﹤0.01% | 547 |
|
|
2019
Q2 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 1064 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2181 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2213 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$201K | – | 2219 |
|
|
2018
Q2 | $201K | Buy |
+2,000
| New | +$201K | ﹤0.01% | 635 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2064 |
|
|
2017
Q4 | – | Sell |
-3,195
| Closed | -$159K | – | 2057 |
|
|
2017
Q3 | $159K | Sell |
3,195
-9,931
| -76% | -$494K | ﹤0.01% | 690 |
|
|
2017
Q2 | $565K | Buy |
13,126
+1,616
| +14% | +$69.6K | 0.01% | 396 |
|
|
2017
Q1 | $427K | Buy |
11,510
+10,246
| +811% | +$380K | 0.01% | 393 |
|
|
2016
Q4 | $36K | Buy |
+1,264
| New | +$36K | ﹤0.01% | 893 |
|
|
2016
Q3 | – | Sell |
-5,547
| Closed | -$163K | – | 1888 |
|
|
2016
Q2 | $163K | Sell |
5,547
-950
| -15% | -$27.9K | ﹤0.01% | 511 |
|
|
2016
Q1 | $169K | Buy |
+6,497
| New | +$169K | ﹤0.01% | 479 |
|