Harvest Fund 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 | – | Hold |
0
| – | – | – | 737 |
|
|
2023
Q2 | – | Sell |
-2,633
| Closed | -$198K | – | 800 |
|
|
2023
Q1 | $198K | Buy |
2,633
+1,415
| +116% | +$106K | 0.04% | 213 |
|
|
2022
Q4 | $69K | Buy |
1,218
+916
| +303% | +$51.9K | 0.02% | 416 |
|
|
2022
Q3 | $17K | Hold |
302
| – | – | ﹤0.01% | 574 |
|
|
2022
Q2 | $15K | Hold |
302
| – | – | ﹤0.01% | 578 |
|
|
2022
Q1 | $20K | Hold |
302
| – | – | ﹤0.01% | 577 |
|
|
2021
Q4 | $33K | Hold |
302
| – | – | 0.01% | 548 |
|
|
2021
Q3 | $21K | Buy |
302
+204
| +208% | +$14.2K | ﹤0.01% | 586 |
|
|
2021
Q2 | $6K | Hold |
98
| – | – | ﹤0.01% | 744 |
|
|
2021
Q1 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 775 |
|
|
2018
Q4 | – | Sell |
-1,050
| Closed | -$99K | – | 478 |
|
|
2018
Q3 | $99K | Buy |
1,050
+656
| +166% | +$61.9K | 0.02% | 271 |
|
|
2018
Q2 | $40K | Buy |
+394
| New | +$40K | 0.01% | 227 |
|