Quadrant Capital 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 |
-76
| Closed | -$6.51K | – | 2817 |
|
|
2023
Q3 | $6.51K | Sell |
76
-3
| -4% | -$257 | ﹤0.01% | 2106 |
|
|
2023
Q2 | $5.17K | Sell |
79
-75
| -49% | -$4.91K | ﹤0.01% | 2192 |
|
|
2023
Q1 | $11.6K | Buy |
154
+24
| +18% | +$1.81K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $7.34K | Sell |
130
-8
| -6% | -$452 | ﹤0.01% | 2093 |
|
|
2022
Q3 | $8K | Buy |
138
+1
| +0.7% | +$58 | ﹤0.01% | 1994 |
|
|
2022
Q2 | $7K | Sell |
137
-7
| -5% | -$358 | ﹤0.01% | 1871 |
|
|
2022
Q1 | $10K | Sell |
144
-87
| -38% | -$6.04K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $25K | Buy |
231
+101
| +78% | +$10.9K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $9K | Buy |
130
+1
| +0.8% | +$69 | ﹤0.01% | 1672 |
|
|
2021
Q2 | $9K | Buy |
129
+2
| +2% | +$140 | ﹤0.01% | 1646 |
|
|
2021
Q1 | $8K | Hold |
127
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q4 | $8K | Buy |
127
+3
| +2% | +$189 | ﹤0.01% | 1530 |
|
|
2020
Q3 | $7K | Hold |
124
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q2 | $9K | Sell |
124
-1,054
| -89% | -$76.5K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $56K | Buy |
1,178
+1,130
| +2,354% | +$53.7K | 0.01% | 829 |
|
|
2019
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 2198 |
|
|
2019
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 2412 |
|
|
2019
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 2092 |
|
|
2019
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 2012 |
|
|
2018
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 1834 |
|
|
2018
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q1 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 1756 |
|