Morgens Waterfall Vintiadis & Co’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-57,500
| Closed | -$4.97M | – | 60 |
|
|
2019
Q2 | $4.97M | Sell |
57,500
-4,200
| -7% | -$363K | 3.43% | 9 |
|
|
2019
Q1 | $6.09M | Buy |
61,700
+4,700
| +8% | +$464K | 4.36% | 4 |
|
|
2018
Q4 | $4.62M | Sell |
57,000
-8,000
| -12% | -$648K | 4.11% | 3 |
|
|
2018
Q3 | $6.13M | Sell |
65,000
-16,580
| -20% | -$1.56M | 4.01% | 6 |
|
|
2018
Q2 | $8.21M | Sell |
81,580
-515
| -0.6% | -$51.8K | 5.81% | 2 |
|
|
2018
Q1 | $6.09M | Hold |
82,095
| – | – | 4.63% | 4 |
|
|
2017
Q4 | $4.74M | Buy |
82,095
+6,095
| +8% | +$352K | 3.73% | 9 |
|
|
2017
Q3 | $3.79M | Buy |
76,000
+11,000
| +17% | +$548K | 3.18% | 10 |
|
|
2017
Q2 | $2.8M | Hold |
65,000
| – | – | 2.72% | 15 |
|
|
2017
Q1 | $2.41M | Buy |
+65,000
| New | +$2.41M | 2.13% | 23 |
|