Malaga Cove Capital’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,576
| Closed | -$1.32M | – | 168 |
|
|
2020
Q4 | $1.32M | Buy |
20,576
+2,538
| +14% | +$163K | 0.62% | 61 |
|
|
2020
Q3 | $1.02M | Buy |
18,038
+6,301
| +54% | +$355K | 0.59% | 61 |
|
|
2020
Q2 | $809K | Sell |
11,737
-100
| -0.8% | -$6.89K | 0.49% | 83 |
|
|
2020
Q1 | $550K | Buy |
11,837
+3,724
| +46% | +$173K | 0.45% | 87 |
|
|
2019
Q4 | $533K | Sell |
8,113
-35
| -0.4% | -$2.3K | 0.33% | 120 |
|
|
2019
Q3 | $501K | Buy |
8,148
+224
| +3% | +$13.8K | 0.34% | 108 |
|
|
2019
Q2 | $686K | Buy |
7,924
+5,679
| +253% | +$492K | 0.44% | 86 |
|
|
2019
Q1 | $222K | Buy |
+2,245
| New | +$222K | 0.14% | 146 |
|