Kayak Investment Partners’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-122,528
| Closed | -$10.6M | – | 25 |
|
|
2019
Q2 | $10.6M | Buy |
122,528
+49,928
| +69% | +$4.32M | 7.47% | 5 |
|
|
2019
Q1 | $7.17M | Hold |
72,600
| – | – | 5.53% | 8 |
|
|
2018
Q4 | $5.88M | Buy |
72,600
+31,200
| +75% | +$2.53M | 10.45% | 5 |
|
|
2018
Q3 | $3.9M | Sell |
41,400
-7,000
| -14% | -$660K | 3.93% | 12 |
|
|
2018
Q2 | $4.87M | Buy |
48,400
+8,700
| +22% | +$875K | 3.84% | 13 |
|
|
2018
Q1 | $2.94M | Buy |
+39,700
| New | +$2.94M | 2.43% | 12 |
|