PNC Financial Services Group’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 |
-558
| Closed | -$47.8K | – | 4824 |
|
|
2023
Q3 | $47.8K | Sell |
558
-148
| -21% | -$12.7K | ﹤0.01% | 2983 |
|
|
2023
Q2 | $46.2K | Buy |
706
+37
| +6% | +$2.42K | ﹤0.01% | 3100 |
|
|
2023
Q1 | $50.4K | Sell |
669
-232
| -26% | -$17.5K | ﹤0.01% | 2992 |
|
|
2022
Q4 | $50.9K | Buy |
901
+396
| +78% | +$22.4K | ﹤0.01% | 2973 |
|
|
2022
Q3 | $29K | Sell |
505
-165
| -25% | -$9.48K | ﹤0.01% | 3272 |
|
|
2022
Q2 | $34K | Sell |
670
-396
| -37% | -$20.1K | ﹤0.01% | 3224 |
|
|
2022
Q1 | $72K | Buy |
1,066
+601
| +129% | +$40.6K | ﹤0.01% | 2908 |
|
|
2021
Q4 | $52K | Hold |
465
| – | – | ﹤0.01% | 3098 |
|
|
2021
Q3 | $33K | Buy |
465
+1
| +0.2% | +$71 | ﹤0.01% | 3304 |
|
|
2021
Q2 | $31K | Buy |
464
+7
| +2% | +$468 | ﹤0.01% | 3307 |
|
|
2021
Q1 | $27K | Buy |
457
+63
| +16% | +$3.72K | ﹤0.01% | 3294 |
|
|
2020
Q4 | $26K | Sell |
394
-201
| -34% | -$13.3K | ﹤0.01% | 3233 |
|
|
2020
Q3 | $34K | Sell |
595
-91
| -13% | -$5.2K | ﹤0.01% | 2958 |
|
|
2020
Q2 | $47K | Buy |
686
+240
| +54% | +$16.4K | ﹤0.01% | 2798 |
|
|
2020
Q1 | $20K | Buy |
446
+98
| +28% | +$4.4K | ﹤0.01% | 3119 |
|
|
2019
Q4 | $23K | Buy |
348
+44
| +14% | +$2.91K | ﹤0.01% | 3276 |
|
|
2019
Q3 | $19K | Buy |
304
+45
| +17% | +$2.81K | ﹤0.01% | 3377 |
|
|
2019
Q2 | $22K | Sell |
259
-547
| -68% | -$46.5K | ﹤0.01% | 3332 |
|
|
2019
Q1 | $80K | Sell |
806
-221
| -22% | -$21.9K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $84K | Sell |
1,027
-23,805
| -96% | -$1.95M | ﹤0.01% | 2582 |
|
|
2018
Q3 | $2.34M | Sell |
24,832
-3,225
| -11% | -$304K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $2.82M | Sell |
28,057
-771
| -3% | -$77.5K | ﹤0.01% | 924 |
|
|
2018
Q1 | $2.14M | Sell |
28,828
-8
| -0% | -$593 | ﹤0.01% | 1014 |
|
|
2017
Q4 | $1.67M | Sell |
28,836
-326
| -1% | -$18.8K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $1.45M | Buy |
29,162
+28,542
| +4,604% | +$1.42M | ﹤0.01% | 1138 |
|
|
2017
Q2 | $27K | Sell |
620
-79
| -11% | -$3.44K | ﹤0.01% | 3203 |
|
|
2017
Q1 | $25K | Buy |
699
+127
| +22% | +$4.54K | ﹤0.01% | 3210 |
|
|
2016
Q4 | $16K | Buy |
+572
| New | +$16K | ﹤0.01% | 3326 |
|