Osaic Holdings’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 |
-1,014
| Closed | -$86.8K | – | 7349 |
|
|
2023
Q3 | $86.8K | Sell |
1,014
-125
| -11% | -$10.7K | ﹤0.01% | 4602 |
|
|
2023
Q2 | $74.6K | Sell |
1,139
-1,144
| -50% | -$75K | ﹤0.01% | 4672 |
|
|
2023
Q1 | $172K | Buy |
2,283
+28
| +1% | +$2.11K | ﹤0.01% | 3988 |
|
|
2022
Q4 | $127K | Buy |
2,255
+51
| +2% | +$2.86K | ﹤0.01% | 4255 |
|
|
2022
Q3 | $126K | Buy |
2,204
+1,276
| +138% | +$72.9K | ﹤0.01% | 4161 |
|
|
2022
Q2 | $46K | Sell |
928
-60
| -6% | -$2.97K | ﹤0.01% | 5025 |
|
|
2022
Q1 | $95K | Sell |
988
-3,006
| -75% | -$289K | ﹤0.01% | 4632 |
|
|
2021
Q4 | $440K | Buy |
3,994
+2,430
| +155% | +$268K | ﹤0.01% | 3187 |
|
|
2021
Q3 | $113K | Sell |
1,564
-132
| -8% | -$9.54K | ﹤0.01% | 4427 |
|
|
2021
Q2 | $112K | Sell |
1,696
-200
| -11% | -$13.2K | ﹤0.01% | 4388 |
|
|
2021
Q1 | $116K | Sell |
1,896
-1,204
| -39% | -$73.7K | ﹤0.01% | 4226 |
|
|
2020
Q4 | $202K | Sell |
3,100
-2,467
| -44% | -$161K | ﹤0.01% | 3477 |
|
|
2020
Q3 | $313K | Sell |
5,567
-1,186
| -18% | -$66.7K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $466K | Sell |
6,753
-6,457
| -49% | -$446K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $244K | Buy |
+13,210
| New | +$244K | ﹤0.01% | 2710 |
|