HSBC Holdings’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 |
-152,602
| Closed | -$13.1M | – | 2385 |
|
|
2023
Q3 | $13.1M | Buy |
152,602
+125,137
| +456% | +$10.7M | 0.01% | 658 |
|
|
2023
Q2 | $1.79M | Buy |
+27,465
| New | +$1.79M | ﹤0.01% | 1178 |
|
|
2023
Q1 | – | Sell |
-21,296
| Closed | -$1.19M | – | 2612 |
|
|
2022
Q4 | $1.19M | Buy |
+21,296
| New | +$1.19M | ﹤0.01% | 1506 |
|
|
2022
Q1 | – | Sell |
-5,736
| Closed | -$630K | – | 2999 |
|
|
2021
Q4 | $630K | Sell |
5,736
-1,884
| -25% | -$207K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $547K | Buy |
7,620
+1,495
| +24% | +$107K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $414K | Sell |
6,125
-302
| -5% | -$20.4K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $397K | Sell |
6,427
-4,226
| -40% | -$261K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $695K | Buy |
+10,653
| New | +$695K | ﹤0.01% | 1575 |
|
|
2020
Q3 | – | Sell |
-13,300
| Closed | -$916K | – | 2406 |
|
|
2020
Q2 | $916K | Buy |
+13,300
| New | +$916K | ﹤0.01% | 1187 |
|
|
2020
Q1 | – | Sell |
-7,226
| Closed | -$475K | – | 2487 |
|
|
2019
Q4 | $475K | Sell |
7,226
-1,388
| -16% | -$91.2K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $529K | Sell |
8,614
-145,433
| -94% | -$8.93M | ﹤0.01% | 1743 |
|
|
2019
Q2 | $13.3M | Buy |
154,047
+143,275
| +1,330% | +$12.4M | 0.03% | 502 |
|
|
2019
Q1 | $1.06M | Sell |
10,772
-58,168
| -84% | -$5.75M | ﹤0.01% | 1318 |
|
|
2018
Q4 | $5.58M | Sell |
68,940
-83,756
| -55% | -$6.78M | 0.01% | 750 |
|
|
2018
Q3 | $14.4M | Buy |
152,696
+76,975
| +102% | +$7.25M | 0.02% | 512 |
|
|
2018
Q2 | $7.62M | Buy |
75,721
+47,662
| +170% | +$4.79M | 0.01% | 702 |
|
|
2018
Q1 | $2.08M | Buy |
+28,059
| New | +$2.08M | ﹤0.01% | 1025 |
|
|
2017
Q4 | – | Sell |
-8,348
| Closed | -$415K | – | 1933 |
|
|
2017
Q3 | $415K | Buy |
+8,348
| New | +$415K | ﹤0.01% | 1331 |
|
|
2017
Q2 | – | Sell |
-43,925
| Closed | -$1.67M | – | 1749 |
|
|
2017
Q1 | $1.67M | Buy |
+43,925
| New | +$1.67M | ﹤0.01% | 953 |
|