Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,316
| Closed | -$689K | – | 708 |
|
|
2018
Q3 | $689K | Sell |
7,316
-4,037
| -36% | -$380K | 0.24% | 115 |
|
|
2018
Q2 | $1.14M | Sell |
11,353
-13,647
| -55% | -$1.37M | 0.27% | 107 |
|
|
2018
Q1 | $1.85M | Buy |
25,000
+15,600
| +166% | +$1.16M | 0.39% | 33 |
|
|
2017
Q4 | $543K | Sell |
9,400
-44,108
| -82% | -$2.55M | 0.11% | 342 |
|
|
2017
Q3 | $2.67M | Sell |
53,508
-46,233
| -46% | -$2.3M | 0.39% | 28 |
|
|
2017
Q2 | $4.29M | Buy |
+99,741
| New | +$4.29M | 0.51% | 9 |
|
|
2016
Q4 | – | Sell |
-11,067
| Closed | -$424K | – | 995 |
|
|
2016
Q3 | $424K | Buy |
+11,067
| New | +$424K | 0.04% | 612 |
|
|
2016
Q1 | – | Sell |
-21,580
| Closed | -$786K | – | 1030 |
|
|
2015
Q4 | $786K | Buy |
+21,580
| New | +$786K | 0.1% | 339 |
|
|
2015
Q3 | – | Sell |
-22,337
| Closed | -$786K | – | 833 |
|
|
2015
Q2 | $786K | Buy |
22,337
+8,000
| +56% | +$282K | 0.13% | 307 |
|
|
2015
Q1 | $497K | Buy |
+14,337
| New | +$497K | 0.06% | 446 |
|