Pier 88 Investment Partners’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,265
| Closed | -$184K | – | 127 |
|
|
2020
Q3 | $184K | Hold |
3,265
| – | – | 0.06% | 111 |
|
|
2020
Q2 | $225K | Sell |
3,265
-11,000
| -77% | -$758K | 0.06% | 99 |
|
|
2020
Q1 | $660K | Buy |
14,265
+11,425
| +402% | +$529K | 0.24% | 65 |
|
|
2019
Q4 | $187K | Sell |
2,840
-11,475
| -80% | -$756K | 0.07% | 87 |
|
|
2019
Q3 | $880K | Buy |
14,315
+12,915
| +923% | +$794K | 0.34% | 48 |
|
|
2019
Q2 | $121K | Sell |
1,400
-110
| -7% | -$9.51K | 0.05% | 95 |
|
|
2019
Q1 | $149K | Sell |
1,510
-310
| -17% | -$30.6K | 0.07% | 87 |
|
|
2018
Q4 | $147K | Sell |
1,820
-229
| -11% | -$18.5K | 0.07% | 84 |
|
|
2018
Q3 | $193K | Sell |
2,049
-3,465
| -63% | -$326K | 0.08% | 83 |
|
|
2018
Q2 | $555K | Sell |
5,514
-400
| -7% | -$40.3K | 0.26% | 57 |
|
|
2018
Q1 | $438K | Sell |
5,914
-770
| -12% | -$57K | 0.21% | 69 |
|
|
2017
Q4 | $386K | Sell |
6,684
-2,230
| -25% | -$129K | 0.14% | 88 |
|
|
2017
Q3 | $444K | Buy |
8,914
+300
| +3% | +$14.9K | 0.17% | 62 |
|
|
2017
Q2 | $370K | Sell |
8,614
-1,463
| -15% | -$62.8K | 0.15% | 66 |
|
|
2017
Q1 | $374K | Buy |
+10,077
| New | +$374K | 0.15% | 69 |
|