Mitsubishi UFJ Trust & Banking’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,247
| Closed | -$645K | – | 1204 |
|
|
2022
Q3 | $645K | Buy |
+11,247
| New | +$645K | ﹤0.01% | 856 |
|
|
2020
Q2 | – | Sell |
-191,360
| Closed | -$8.85M | – | 1339 |
|
|
2020
Q1 | $8.85M | Sell |
191,360
-2,020
| -1% | -$93.4K | 0.03% | 514 |
|
|
2019
Q4 | $12.7M | Sell |
193,380
-4,390
| -2% | -$288K | 0.03% | 499 |
|
|
2019
Q3 | $12.2M | Buy |
197,770
+140
| +0.1% | +$8.6K | 0.03% | 493 |
|
|
2019
Q2 | $17.1M | Sell |
197,630
-10,500
| -5% | -$908K | 0.06% | 364 |
|
|
2019
Q1 | $20.5M | Sell |
208,130
-5,225
| -2% | -$516K | 0.08% | 298 |
|
|
2018
Q4 | $17.3M | Sell |
213,355
-19,525
| -8% | -$1.58M | 0.07% | 313 |
|
|
2018
Q3 | $21.9M | Sell |
232,880
-3,340
| -1% | -$315K | 0.08% | 302 |
|
|
2018
Q2 | $23.8M | Sell |
236,220
-9,110
| -4% | -$916K | 0.04% | 484 |
|
|
2018
Q1 | $18.2M | Buy |
245,330
+97,630
| +66% | +$7.24M | 0.03% | 557 |
|
|
2017
Q4 | $8.53M | Buy |
+147,700
| New | +$8.53M | 0.01% | 687 |
|