KHCM
NEWR
Kettle Hill Capital Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-366,540
| Closed | -$24M | – | 56 |
|
|
2023
Q2 | $24M | Buy |
366,540
+190,164
| +108% | +$12.4M | 4.76% | 4 |
|
|
2023
Q1 | $13.3M | Sell |
176,376
-96,888
| -35% | -$7.29M | 3.05% | 8 |
|
|
2022
Q4 | $15.4M | Buy |
273,264
+104,125
| +62% | +$5.88M | 3.03% | 13 |
|
|
2022
Q3 | $9.71M | Sell |
169,139
-309,821
| -65% | -$17.8M | 2.3% | 19 |
|
|
2022
Q2 | $24M | Buy |
+478,960
| New | +$24M | 6.03% | 3 |
|
|
2020
Q1 | – | Sell |
-458,431
| Closed | -$30.1M | – | 68 |
|
|
2019
Q4 | $30.1M | Buy |
+458,431
| New | +$30.1M | 7.58% | 4 |
|