NewEdge Wealth’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 |
-58,485
| Closed | -$5.01M | – | 770 |
|
|
2023
Q3 | $5.01M | Sell |
58,485
-517,145
| -90% | -$44.3M | 0.16% | 130 |
|
|
2023
Q2 | $37.7M | Sell |
575,630
-187,979
| -25% | -$12.3M | 1.26% | 8 |
|
|
2023
Q1 | $57.5M | Sell |
763,609
-8,222
| -1% | -$619K | 2.18% | 5 |
|
|
2022
Q4 | $43.6M | Sell |
771,831
-15,727
| -2% | -$888K | 1.88% | 5 |
|
|
2022
Q3 | $45.2M | Sell |
787,558
-41,749
| -5% | -$2.4M | 2.14% | 4 |
|
|
2022
Q2 | $41.5M | Buy |
829,307
+42,872
| +5% | +$2.15M | 1.89% | 7 |
|
|
2022
Q1 | $52.6M | Buy |
786,435
+186,396
| +31% | +$12.5M | 2.34% | 6 |
|
|
2021
Q4 | $66M | Buy |
600,039
+37,644
| +7% | +$4.14M | 2.77% | 6 |
|
|
2021
Q3 | $40.4M | Buy |
562,395
+340,054
| +153% | +$24.4M | 2.4% | 8 |
|
|
2021
Q2 | $14.9M | Buy |
+222,341
| New | +$14.9M | 1.14% | 21 |
|