Pacer Advisors’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 |
-242
| Closed | -$20.7K | – | 3571 |
|
|
2023
Q3 | $20.7K | Buy |
242
+107
| +79% | +$9.16K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $8.83K | Buy |
135
+85
| +170% | +$5.56K | ﹤0.01% | 3394 |
|
|
2023
Q1 | $3.77K | Buy |
50
+4
| +9% | +$301 | ﹤0.01% | 2086 |
|
|
2022
Q4 | $2.6K | Hold |
46
| – | – | ﹤0.01% | 3240 |
|
|
2022
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 2073 |
|
|
2022
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 2352 |
|
|
2018
Q4 | – | Sell |
-2,716
| Closed | -$256K | – | 1100 |
|
|
2018
Q3 | $256K | Buy |
+2,716
| New | +$256K | 0.01% | 978 |
|
|
2018
Q2 | – | Sell |
-2,941
| Closed | -$218K | – | 1209 |
|
|
2018
Q1 | $218K | Buy |
+2,941
| New | +$218K | 0.01% | 898 |
|