Intrinsic Edge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66,735
| Closed | -$7.34M | – | 230 |
|
|
2021
Q4 | $7.34M | Sell |
66,735
-144,607
| -68% | -$15.9M | 0.47% | 67 |
|
|
2021
Q3 | $15.2M | Buy |
211,342
+45,620
| +28% | +$3.27M | 1.05% | 21 |
|
|
2021
Q2 | $11.1M | Buy |
+165,722
| New | +$11.1M | 0.65% | 50 |
|
|
2017
Q2 | – | Sell |
-103,828
| Closed | -$3.85M | – | 160 |
|
|
2017
Q1 | $3.85M | Buy |
+103,828
| New | +$3.85M | 1.18% | 27 |
|