International Assets Investment Management’s New Relic, Inc. NEWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-3,335
Closed -$223K – 563
2022
Q1
$223K Buy
+3,335
New +$273K 0.04% 397

Other funds holding NEWR

International Assets Investment Management's NEWR Position: Q2 2022 in Review

International Assets Investment Management sold out of New Relic, Inc. (NEWR) in Q2 2022, closing a stake of 3,335 shares — an estimated $223K sold.

International Assets Investment Management first reported a position in NEWR in Q1 2022 and held it in 1 quarter. The position peaked at $223K in Q1 2022. 233 funds tracked by Wall St. Rank hold NEWR as of Q2 2022.

  • International Assets Investment Management reported no remaining New Relic, Inc. position as of Q2 2022 after selling out during the quarter.
  • International Assets Investment Management sold 3,335 New Relic, Inc. shares in Q2 2022, an estimated $223K.
  • International Assets Investment Management first reported a position in New Relic, Inc. in Q1 2022 and held it in 1 quarter.
  • International Assets Investment Management's New Relic, Inc. position peaked at $223K in Q1 2022.
  • 233 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2022.

Based on International Assets Investment Management's 13F filing for Q2 2022, filed 17 Aug 2022.