Neo Ivy Capital Management’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 |
-1,854
| Closed | -$121K | – | 486 |
|
|
2023
Q2 | $121K | Buy |
+1,854
| New | +$121K | 0.06% | 230 |
|
|
2022
Q4 | – | Sell |
-423
| Closed | -$24K | – | 572 |
|
|
2022
Q3 | $24K | Buy |
+423
| New | +$24K | 0.06% | 284 |
|
|
2022
Q2 | – | Sell |
-1,448
| Closed | -$96K | – | 663 |
|
|
2022
Q1 | $96K | Buy |
1,448
+224
| +18% | +$14.9K | 0.09% | 308 |
|
|
2021
Q4 | $135K | Buy |
+1,224
| New | +$135K | 0.19% | 186 |
|
|
2021
Q3 | – | Sell |
-168
| Closed | -$11K | – | 671 |
|
|
2021
Q2 | $11K | Buy |
+168
| New | +$11K | 0.01% | 393 |
|
|
2019
Q2 | – | Sell |
-2,875
| Closed | -$283K | – | 433 |
|
|
2019
Q1 | $283K | Buy |
+2,875
| New | +$283K | 0.16% | 183 |
|