Penn Capital Management’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
Q3 | – | Sell |
-169,335
| Closed | -$11.1M | – | 164 |
|
|
2023
Q2 | $11.1M | Buy |
169,335
+18,205
| +12% | +$1.19M | 1.08% | 41 |
|
|
2023
Q1 | $11.4M | Buy |
151,130
+31,421
| +26% | +$2.37M | 1.14% | 39 |
|
|
2022
Q4 | $6.77M | Buy |
+119,709
| New | +$6.77M | 0.69% | 65 |
|
|
2020
Q3 | – | Sell |
-61,949
| Closed | -$4.28M | – | 215 |
|
|
2020
Q2 | $4.28M | Buy |
+61,949
| New | +$4.28M | 0.56% | 71 |
|