Private Ocean’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
Q2 | – | Sell |
-1,841
| Closed | -$139K | – | 665 |
|
2023
Q1 | $139K | Buy |
1,841
+160
| +10% | +$12K | 0.02% | 153 |
|
2022
Q4 | $94.9K | Buy |
1,681
+228
| +16% | +$12.9K | 0.01% | 176 |
|
2022
Q3 | $83K | Buy |
+1,453
| New | +$83K | 0.01% | 176 |
|
2022
Q2 | – | Sell |
-1,050
| Closed | -$70K | – | 694 |
|
2022
Q1 | $70K | Buy |
1,050
+160
| +18% | +$10.7K | 0.01% | 206 |
|
2021
Q4 | $98K | Buy |
890
+318
| +56% | +$35K | 0.01% | 184 |
|
2021
Q3 | $41K | Buy |
+572
| New | +$41K | 0.01% | 284 |
|
2021
Q2 | – | Sell |
-1,033
| Closed | -$64K | – | 619 |
|
2021
Q1 | $64K | Buy |
1,033
+164
| +19% | +$10.2K | 0.01% | 216 |
|
2020
Q4 | $57K | Buy |
869
+186
| +27% | +$12.2K | 0.01% | 211 |
|
2020
Q3 | $38K | Buy |
683
+190
| +39% | +$10.6K | 0.01% | 247 |
|
2020
Q2 | $33K | Buy |
493
+122
| +33% | +$8.17K | 0.01% | 249 |
|
2020
Q1 | $17K | Buy |
+371
| New | +$17K | ﹤0.01% | 339 |
|