National Bank of Canada’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
Q4 | – | Sell |
-200
| Closed | -$17K | – | 2687 |
|
|
2023
Q3 | $17K | Sell |
200
-36,800
| -99% | -$3.13M | ﹤0.01% | 1855 |
|
|
2023
Q2 | $2.46M | Sell |
37,000
-19,000
| -34% | -$1.26M | ﹤0.01% | 836 |
|
|
2023
Q1 | $4.22M | Sell |
56,000
-25,000
| -31% | -$1.88M | 0.01% | 557 |
|
|
2022
Q4 | $4.57M | Sell |
81,000
-125,000
| -61% | -$7.06M | 0.01% | 584 |
|
|
2022
Q3 | $11.8M | Buy |
206,000
+106,000
| +106% | +$6.08M | 0.06% | 296 |
|
|
2022
Q2 | $5.01M | Sell |
100,000
-52,000
| -34% | -$2.6M | 0.02% | 460 |
|
|
2022
Q1 | $10.2M | Buy |
152,000
+28,000
| +23% | +$1.87M | 0.03% | 344 |
|
|
2021
Q4 | $13.6M | Buy |
+124,000
| New | +$13.6M | 0.05% | 272 |
|