ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,241
| Closed | -$877K | – | 1989 |
|
|
2023
Q3 | $877K | Buy |
+10,241
| New | +$877K | ﹤0.01% | 743 |
|
|
2022
Q2 | – | Sell |
-3,268
| Closed | -$219K | – | 2211 |
|
|
2022
Q1 | $219K | Sell |
3,268
-974
| -23% | -$65.3K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $466K | Buy |
4,242
+1,176
| +38% | +$129K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $220K | Buy |
+3,066
| New | +$220K | ﹤0.01% | 1748 |
|
|
2019
Q3 | – | Sell |
-7,012
| Closed | -$607K | – | 1700 |
|
|
2019
Q2 | $607K | Buy |
7,012
+26
| +0.4% | +$2.25K | ﹤0.01% | 937 |
|
|
2019
Q1 | $690K | Buy |
6,986
+318
| +5% | +$31.4K | ﹤0.01% | 912 |
|
|
2018
Q4 | $540K | Sell |
6,668
-1,565
| -19% | -$127K | ﹤0.01% | 922 |
|
|
2018
Q3 | $776K | Buy |
8,233
+2,392
| +41% | +$225K | 0.01% | 931 |
|
|
2018
Q2 | $588K | Buy |
5,841
+1,931
| +49% | +$194K | ﹤0.01% | 1040 |
|
|
2018
Q1 | $290K | Sell |
3,910
-630
| -14% | -$46.7K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $262K | Buy |
+4,540
| New | +$262K | ﹤0.01% | 1484 |
|