Parallel Advisors’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,683
| Closed | -$230K | – | 3522 |
|
|
2023
Q3 | $230K | Hold |
2,683
| – | – | 0.01% | 728 |
|
|
2023
Q2 | $176K | Buy |
2,683
+5
| +0.2% | +$327 | 0.01% | 837 |
|
|
2023
Q1 | $202K | Sell |
2,678
-2
| -0.1% | -$151 | 0.01% | 769 |
|
|
2022
Q4 | $151K | Buy |
2,680
+4
| +0.1% | +$226 | 0.01% | 824 |
|
|
2022
Q3 | $154K | Buy |
2,676
+11
| +0.4% | +$633 | 0.01% | 775 |
|
|
2022
Q2 | $133K | Sell |
2,665
-65
| -2% | -$3.24K | 0.01% | 849 |
|
|
2022
Q1 | $183K | Sell |
2,730
-2,038
| -43% | -$137K | 0.01% | 766 |
|
|
2021
Q4 | $524K | Buy |
4,768
+988
| +26% | +$109K | 0.02% | 427 |
|
|
2021
Q3 | $271K | Buy |
3,780
+18
| +0.5% | +$1.29K | 0.01% | 600 |
|
|
2021
Q2 | $252K | Sell |
3,762
-8,874
| -70% | -$594K | 0.01% | 593 |
|
|
2021
Q1 | $777K | Hold |
12,636
| – | – | 0.04% | 273 |
|
|
2020
Q4 | $826K | Buy |
12,636
+1,812
| +17% | +$118K | 0.04% | 238 |
|
|
2020
Q3 | $610K | Buy |
10,824
+9,656
| +827% | +$544K | 0.04% | 265 |
|
|
2020
Q2 | $80K | Buy |
1,168
+1,088
| +1,360% | +$74.5K | 0.01% | 854 |
|
|
2020
Q1 | $3K | Sell |
80
-195
| -71% | -$7.31K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $18K | Sell |
275
-272
| -50% | -$17.8K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $34K | Sell |
547
-3,908
| -88% | -$243K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $385K | Buy |
4,455
+500
| +13% | +$43.2K | 0.04% | 287 |
|
|
2019
Q1 | $390K | Sell |
3,955
-402
| -9% | -$39.6K | 0.04% | 258 |
|
|
2018
Q4 | $352K | Sell |
4,357
-615
| -12% | -$49.7K | 0.05% | 254 |
|
|
2018
Q3 | $469K | Buy |
4,972
+2,070
| +71% | +$195K | 0.06% | 215 |
|
|
2018
Q2 | $291K | Buy |
2,902
+2,200
| +313% | +$221K | 0.04% | 265 |
|
|
2018
Q1 | $52K | Hold |
702
| – | – | 0.01% | 674 |
|
|
2017
Q4 | $41K | Hold |
702
| – | – | 0.01% | 768 |
|
|
2017
Q3 | $38K | Buy |
702
+200
| +40% | +$10.8K | 0.01% | 779 |
|
|
2017
Q2 | $24K | Hold |
502
| – | – | ﹤0.01% | 948 |
|
|
2017
Q1 | $20K | Hold |
502
| – | – | ﹤0.01% | 968 |
|
|
2016
Q4 | $14K | Buy |
+502
| New | +$14K | ﹤0.01% | 1008 |
|