Profund Advisors’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
Q2 | – | Sell |
-25,582
| Closed | -$1.18M | – | 960 |
|
|
2020
Q1 | $1.18M | Sell |
25,582
-157
| -0.6% | -$7.26K | 0.09% | 205 |
|
|
2019
Q4 | $1.69M | Sell |
25,739
-5,373
| -17% | -$353K | 0.07% | 250 |
|
|
2019
Q3 | $1.91M | Buy |
31,112
+719
| +2% | +$44.2K | 0.1% | 193 |
|
|
2019
Q2 | $2.63M | Sell |
30,393
-39
| -0.1% | -$3.37K | 0.12% | 150 |
|
|
2019
Q1 | $3M | Buy |
30,432
+3,394
| +13% | +$335K | 0.14% | 131 |
|
|
2018
Q4 | $2.19M | Sell |
27,038
-12,743
| -32% | -$1.03M | 0.14% | 138 |
|
|
2018
Q3 | $3.75M | Buy |
39,781
+4,921
| +14% | +$464K | 0.14% | 120 |
|
|
2018
Q2 | $3.51M | Buy |
34,860
+6,425
| +23% | +$646K | 0.14% | 122 |
|
|
2018
Q1 | $2.11M | Sell |
28,435
-6,764
| -19% | -$501K | 0.08% | 194 |
|
|
2017
Q4 | $2.03M | Buy |
+35,199
| New | +$2.03M | 0.08% | 234 |
|