RC
NEWR
Raine Capital’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$987K | – | 15 |
|
|
2019
Q1 | $987K | Hold |
10,000
| – | – | 0.61% | 13 |
|
|
2018
Q4 | $810K | Hold |
10,000
| – | – | 0.55% | 11 |
|
|
2018
Q3 | $942K | Hold |
10,000
| – | – | 0.3% | 14 |
|
|
2018
Q2 | $1.01M | Sell |
10,000
-14,000
| -58% | -$1.41M | 0.66% | 13 |
|
|
2018
Q1 | $1.78M | Sell |
24,000
-76,000
| -76% | -$5.63M | 1.44% | 13 |
|
|
2017
Q4 | $5.78M | Sell |
100,000
-80,000
| -44% | -$4.62M | 4% | 11 |
|
|
2017
Q3 | $8.96M | Buy |
180,000
+5,000
| +3% | +$249K | 6.14% | 8 |
|
|
2017
Q2 | $7.53M | Sell |
175,000
-125,000
| -42% | -$5.38M | 5.92% | 9 |
|
|
2017
Q1 | $11.1M | Buy |
300,000
+25,000
| +9% | +$927K | 8.3% | 7 |
|
|
2016
Q4 | $7.77M | Buy |
275,000
+100,000
| +57% | +$2.83M | 6.43% | 8 |
|
|
2016
Q3 | $6.71M | Buy |
175,000
+5,000
| +3% | +$192K | 5.23% | 9 |
|
|
2016
Q2 | $5M | Hold |
170,000
| – | – | 4.61% | 8 |
|
|
2016
Q1 | $4.43M | Buy |
170,000
+70,000
| +70% | +$1.83M | 4.13% | 8 |
|
|
2015
Q4 | $3.64M | Buy |
+100,000
| New | +$3.64M | 3.04% | 12 |
|