Maverick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,160
| Closed | -$730K | – | 523 |
|
|
2023
Q2 | $730K | Sell |
11,160
-4,179
| -27% | -$273K | 0.02% | 192 |
|
|
2023
Q1 | $1.15M | Buy |
15,339
+9,923
| +183% | +$747K | 0.03% | 124 |
|
|
2022
Q4 | $306K | Buy |
5,416
+1,471
| +37% | +$83K | 0.01% | 278 |
|
|
2022
Q3 | $226K | Buy |
+3,945
| New | +$226K | 0.01% | 298 |
|
|
2021
Q4 | – | Sell |
-7,154
| Closed | -$513K | – | 653 |
|
|
2021
Q3 | $513K | Sell |
7,154
-9,494
| -57% | -$681K | 0.01% | 435 |
|
|
2021
Q2 | $1.12M | Sell |
16,648
-9,834
| -37% | -$659K | 0.01% | 263 |
|
|
2021
Q1 | $1.63M | Buy |
26,482
+20,421
| +337% | +$1.26M | 0.02% | 173 |
|
|
2020
Q4 | $396K | Sell |
6,061
-31,760
| -84% | -$2.08M | 0.01% | 401 |
|
|
2020
Q3 | $2.13M | Buy |
37,821
+6,827
| +22% | +$385K | 0.04% | 130 |
|
|
2020
Q2 | $2.14M | Buy |
+30,994
| New | +$2.14M | 0.04% | 164 |
|