Man Group’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$51.6M | – | 2193 |
|
|
2023
Q3 | – | Sell |
-3,135
| Closed | -$205K | – | 149 |
|
|
2023
Q2 | $205K | Buy |
+3,135
| New | +$205K | ﹤0.01% | 1775 |
|
|
2022
Q4 | – | Sell |
-7,990
| Closed | -$458K | – | 2268 |
|
|
2022
Q3 | $458K | Buy |
+7,990
| New | +$458K | ﹤0.01% | 1513 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1276 |
|
|
2022
Q1 | – | Sell |
-30,172
| Closed | -$3.32M | – | 2236 |
|
|
2021
Q4 | $3.32M | Sell |
30,172
-351
| -1% | -$38.6K | 0.01% | 1020 |
|
|
2021
Q3 | $2.19M | Buy |
30,523
+7,832
| +35% | +$562K | 0.01% | 1136 |
|
|
2021
Q2 | $1.52M | Sell |
22,691
-30,322
| -57% | -$2.03M | 0.01% | 1290 |
|
|
2021
Q1 | $3.26M | Sell |
53,013
-31,296
| -37% | -$1.92M | 0.01% | 901 |
|
|
2020
Q4 | $5.51M | Sell |
84,309
-14,347
| -15% | -$938K | 0.02% | 754 |
|
|
2020
Q3 | $5.56M | Sell |
98,656
-34,569
| -26% | -$1.95M | 0.02% | 756 |
|
|
2020
Q2 | $9.18M | Buy |
133,225
+117,110
| +727% | +$8.07M | 0.05% | 385 |
|
|
2020
Q1 | $746K | Sell |
16,115
-7,812
| -33% | -$362K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $1.57M | Buy |
+23,927
| New | +$1.57M | 0.01% | 1388 |
|
|
2019
Q3 | – | Sell |
-2,172
| Closed | -$188K | – | 1945 |
|
|
2019
Q2 | $188K | Sell |
2,172
-53,980
| -96% | -$4.67M | ﹤0.01% | 1806 |
|
|
2019
Q1 | $5.54M | Buy |
56,152
+7,265
| +15% | +$717K | 0.02% | 854 |
|
|
2018
Q4 | $3.96M | Sell |
48,887
-42,353
| -46% | -$3.43M | 0.02% | 877 |
|
|
2018
Q3 | $8.6M | Buy |
91,240
+8,481
| +10% | +$799K | 0.03% | 696 |
|
|
2018
Q2 | $8.33M | Buy |
82,759
+16,078
| +24% | +$1.62M | 0.03% | 666 |
|
|
2018
Q1 | $4.94M | Buy |
+66,681
| New | +$4.94M | 0.02% | 833 |
|