Macquarie Group’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
Q4 | – | Sell |
-34,939
| Closed | -$2.99M | – | 1701 |
|
|
2023
Q3 | $2.99M | Sell |
34,939
-18,336
| -34% | -$1.57M | ﹤0.01% | 1055 |
|
|
2023
Q2 | $3.49M | Sell |
53,275
-1,142
| -2% | -$74.7K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $4.1M | Buy |
+54,417
| New | +$4.1M | ﹤0.01% | 971 |
|
|
2022
Q4 | – | Sell |
-1,006
| Closed | -$90K | – | 2467 |
|
|
2022
Q3 | $90K | Sell |
1,006
-568
| -36% | -$50.8K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $79K | Hold |
1,574
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q1 | $105 | Hold |
1,574
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q4 | $173K | Sell |
1,574
-180
| -10% | -$19.8K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $126K | Hold |
1,754
| – | – | ﹤0.01% | 1910 |
|
|
2021
Q2 | $117K | Sell |
1,754
-388
| -18% | -$25.9K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $132K | Sell |
2,142
-538
| -20% | -$33.2K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $175K | Buy |
2,680
+475
| +22% | +$31K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $124K | Hold |
2,205
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q2 | $152K | Sell |
2,205
-295
| -12% | -$20.3K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $116K | Hold |
2,500
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q4 | $164K | Hold |
2,500
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q3 | $154K | Sell |
2,500
-18,860
| -88% | -$1.16M | ﹤0.01% | 1642 |
|
|
2019
Q2 | $1.85M | Sell |
21,360
-12,837
| -38% | -$1.11M | ﹤0.01% | 1037 |
|
|
2019
Q1 | $3.38M | Buy |
34,197
+13,906
| +69% | +$1.37M | 0.01% | 862 |
|
|
2018
Q4 | $1.64M | Buy |
20,291
+427
| +2% | +$34.6K | ﹤0.01% | 1008 |
|
|
2018
Q3 | $1.87M | Sell |
19,864
-15,692
| -44% | -$1.48M | ﹤0.01% | 1021 |
|
|
2018
Q2 | $3.58M | Sell |
35,556
-28,037
| -44% | -$2.82M | 0.01% | 849 |
|
|
2018
Q1 | $4.71M | Buy |
63,593
+15,274
| +32% | +$1.13M | 0.01% | 773 |
|
|
2017
Q4 | $2.79M | Buy |
48,319
+5,623
| +13% | +$325K | ﹤0.01% | 939 |
|
|
2017
Q3 | $2.13M | Buy |
42,696
+1,587
| +4% | +$79K | ﹤0.01% | 967 |
|
|
2017
Q2 | $1.77M | Buy |
41,109
+313
| +0.8% | +$13.5K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $1.51M | Buy |
+40,796
| New | +$1.51M | ﹤0.01% | 1050 |
|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$233K | – | 1622 |
|
|
2014
Q4 | $233K | Buy |
+6,700
| New | +$233K | ﹤0.01% | 1386 |
|