GSA Capital Partners’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 |
-9,392
| Closed | -$804K | – | 2038 |
|
|
2023
Q3 | $804K | Buy |
+9,392
| New | +$804K | 0.07% | 519 |
|
|
2023
Q2 | – | Sell |
-3,447
| Closed | -$260K | – | 2057 |
|
|
2023
Q1 | $260K | Sell |
3,447
-123
| -3% | -$9.28K | 0.03% | 1114 |
|
|
2022
Q4 | $202K | Buy |
+3,570
| New | +$202K | 0.03% | 1185 |
|
|
2022
Q2 | – | Sell |
-3,383
| Closed | -$226K | – | 1913 |
|
|
2022
Q1 | $226K | Buy |
+3,383
| New | +$226K | 0.03% | 1101 |
|
|
2021
Q4 | – | Sell |
-3,443
| Closed | -$247K | – | 1907 |
|
|
2021
Q3 | $247K | Sell |
3,443
-2,170
| -39% | -$156K | 0.03% | 1128 |
|
|
2021
Q2 | $376K | Buy |
+5,613
| New | +$376K | 0.04% | 803 |
|
|
2020
Q2 | – | Sell |
-4,529
| Closed | -$209K | – | 1230 |
|
|
2020
Q1 | $209K | Sell |
4,529
-7,418
| -62% | -$342K | 0.05% | 727 |
|
|
2019
Q4 | $785K | Buy |
+11,947
| New | +$785K | 0.09% | 342 |
|
|
2019
Q3 | – | Sell |
-5,070
| Closed | -$439K | – | 1786 |
|
|
2019
Q2 | $439K | Sell |
5,070
-5,250
| -51% | -$455K | 0.05% | 738 |
|
|
2019
Q1 | $1.02M | Buy |
+10,320
| New | +$1.02M | 0.1% | 282 |
|
|
2018
Q4 | – | Sell |
-8,698
| Closed | -$820K | – | 1839 |
|
|
2018
Q3 | $820K | Sell |
8,698
-12,218
| -58% | -$1.15M | 0.05% | 800 |
|
|
2018
Q2 | $2.1M | Buy |
20,916
+14,339
| +218% | +$1.44M | 0.1% | 249 |
|
|
2018
Q1 | $487K | Buy |
+6,577
| New | +$487K | 0.03% | 1081 |
|
|
2017
Q1 | – | Sell |
-7,498
| Closed | -$212K | – | 2053 |
|
|
2016
Q4 | $212K | Buy |
+7,498
| New | +$212K | 0.01% | 1569 |
|