Lisanti Capital Growth’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
Q2 | – | Sell |
-45,285
| Closed | -$4.47M | – | 134 |
|
|
2019
Q1 | $4.47M | Buy |
45,285
+8,650
| +24% | +$854K | 1.58% | 16 |
|
|
2018
Q4 | $2.97M | Buy |
36,635
+18,290
| +100% | +$1.48M | 1.2% | 33 |
|
|
2018
Q3 | $1.73M | Sell |
18,345
-20,833
| -53% | -$1.96M | 0.6% | 71 |
|
|
2018
Q2 | $3.94M | Sell |
39,178
-5,099
| -12% | -$513K | 1.51% | 9 |
|
|
2018
Q1 | $3.28M | Buy |
44,277
+4,292
| +11% | +$318K | 1.59% | 15 |
|
|
2017
Q4 | $2.31M | Sell |
39,985
-7,525
| -16% | -$435K | 1.33% | 28 |
|
|
2017
Q3 | $2.37M | Buy |
+47,510
| New | +$2.37M | 1.48% | 17 |
|