Lannebo Fonder’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
Q3 | – | Sell |
-17,000
| Closed | -$1.11M | – | 32 |
|
|
2023
Q2 | $1.11M | Hold |
17,000
| – | – | 0.16% | 32 |
|
|
2023
Q1 | $1.28M | Hold |
17,000
| – | – | 0.21% | 31 |
|
|
2022
Q4 | $960K | Hold |
17,000
| – | – | 0.18% | 33 |
|
|
2022
Q3 | $975K | Hold |
17,000
| – | – | 0.19% | 34 |
|
|
2022
Q2 | $851K | Hold |
17,000
| – | – | 0.15% | 34 |
|
|
2022
Q1 | $1.14M | Sell |
17,000
-5,000
| -23% | -$334K | 0.16% | 35 |
|
|
2021
Q4 | $2.42M | Hold |
22,000
| – | – | 0.29% | 34 |
|
|
2021
Q3 | $1.58M | Sell |
22,000
-3,500
| -14% | -$251K | 0.2% | 36 |
|
|
2021
Q2 | $1.71M | Hold |
25,500
| – | – | 0.21% | 37 |
|
|
2021
Q1 | $1.57M | Sell |
25,500
-9,000
| -26% | -$553K | 0.21% | 38 |
|
|
2020
Q4 | $2.26M | Hold |
34,500
| – | – | 0.3% | 35 |
|
|
2020
Q3 | $1.94M | Buy |
34,500
+5,000
| +17% | +$282K | 0.28% | 35 |
|
|
2020
Q2 | $2.03M | Buy |
29,500
+10,820
| +58% | +$746K | 0.35% | 30 |
|
|
2020
Q1 | $864K | Buy |
18,680
+11,200
| +150% | +$518K | 0.24% | 28 |
|
|
2019
Q4 | $492K | Buy |
+7,480
| New | +$492K | 0.13% | 28 |
|