Marshall Wace North America’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
Q3 | $26.1M | Buy |
+363,173
| New | +$26.1M | 0.11% | 200 |
|
|
2020
Q1 | – | Sell |
-928,537
| Closed | -$61M | – | 1686 |
|
|
2019
Q4 | $61M | Buy |
928,537
+501,160
| +117% | +$32.9M | 0.29% | 99 |
|
|
2019
Q3 | $26.3M | Buy |
+427,377
| New | +$26.3M | 0.15% | 148 |
|
|
2019
Q2 | – | Sell |
-21,785
| Closed | -$2.15M | – | 1726 |
|
|
2019
Q1 | $2.15M | Buy |
+21,785
| New | +$2.15M | 0.02% | 488 |
|
|
2018
Q2 | – | Sell |
-12,879
| Closed | -$954K | – | 1777 |
|
|
2018
Q1 | $954K | Buy |
+12,879
| New | +$954K | ﹤0.01% | 1011 |
|