Quantum Capital Management (California)’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
Q3 | – | Sell |
-762
| Closed | -$53K | – | 301 |
|
|
2020
Q2 | $53K | Hold |
762
| – | – | 0.03% | 222 |
|
|
2020
Q1 | $35K | Hold |
762
| – | – | 0.02% | 244 |
|
|
2019
Q4 | $50K | Hold |
762
| – | – | 0.02% | 248 |
|
|
2019
Q3 | $47K | Buy |
+762
| New | +$47K | 0.02% | 263 |
|
|
2018
Q2 | – | Sell |
-2,836
| Closed | -$210K | – | 219 |
|
|
2018
Q1 | $210K | Buy |
+2,836
| New | +$210K | 0.05% | 183 |
|