North Run Capital’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 | $802K | Hold |
14,200
| – | – | 1.84% | 18 |
|
|
2022
Q3 | $815K | Sell |
14,200
-25,500
| -64% | -$1.46M | 1.66% | 16 |
|
|
2022
Q2 | $1.99M | Buy |
39,700
+25,000
| +170% | +$1.25M | 4.08% | 9 |
|
|
2022
Q1 | $983K | Sell |
14,700
-103,300
| -88% | -$6.91M | 1.45% | 19 |
|
|
2021
Q4 | $13M | Hold |
118,000
| – | – | 9.97% | 1 |
|
|
2021
Q3 | $8.47M | Sell |
118,000
-49,500
| -30% | -$3.55M | 6.11% | 8 |
|
|
2021
Q2 | $11.2M | Buy |
167,500
+60,000
| +56% | +$4.02M | 7.65% | 5 |
|
|
2021
Q1 | $6.61M | Buy |
+107,500
| New | +$6.61M | 4.87% | 7 |
|