Guggenheim Capital’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 |
-6,272
| Closed | -$537K | – | 1992 |
|
|
2023
Q3 | $537K | Buy |
+6,272
| New | +$537K | ﹤0.01% | 1379 |
|
|
2020
Q4 | – | Sell |
-5,521
| Closed | -$311K | – | 2128 |
|
|
2020
Q3 | $311K | Buy |
5,521
+1,640
| +42% | +$92.4K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $267K | Buy |
+3,881
| New | +$267K | ﹤0.01% | 1649 |
|
|
2019
Q4 | – | Sell |
-3,804
| Closed | -$234K | – | 2185 |
|
|
2019
Q3 | $234K | Buy |
+3,804
| New | +$234K | ﹤0.01% | 1954 |
|
|
2019
Q2 | – | Sell |
-3,108
| Closed | -$307K | – | 2197 |
|
|
2019
Q1 | $307K | Sell |
3,108
-628
| -17% | -$62K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $303K | Sell |
3,736
-3,079
| -45% | -$250K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $642K | Sell |
6,815
-1,184
| -15% | -$112K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $804K | Buy |
7,999
+1,517
| +23% | +$152K | 0.01% | 1717 |
|
|
2018
Q1 | $481K | Buy |
6,482
+104
| +2% | +$7.72K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $369K | Sell |
6,378
-1,893
| -23% | -$110K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $412K | Buy |
8,271
+2,124
| +35% | +$106K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $263K | Buy |
+6,147
| New | +$263K | ﹤0.01% | 2587 |
|