Raymond James Financial Services 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
Q3 | – | Sell |
-13,713
| Closed | -$897K | – | 3344 |
|
|
2023
Q2 | $897K | Sell |
13,713
-6,073
| -31% | -$397K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $1.49M | Buy |
19,786
+10,367
| +110% | +$781K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $532K | Sell |
9,419
-5,679
| -38% | -$321K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $866K | Sell |
15,098
-1,016
| -6% | -$58.3K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $807K | Buy |
16,114
+10,959
| +213% | +$549K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $345K | Buy |
+5,155
| New | +$345K | ﹤0.01% | 2610 |
|
|
2020
Q3 | – | Sell |
-15,725
| Closed | -$1.08M | – | 2944 |
|
|
2020
Q2 | $1.08M | Buy |
+15,725
| New | +$1.08M | ﹤0.01% | 1443 |
|
|
2019
Q2 | – | Sell |
-5,419
| Closed | -$535K | – | 2892 |
|
|
2019
Q1 | $535K | Buy |
+5,419
| New | +$535K | ﹤0.01% | 1855 |
|
|
2018
Q4 | – | Sell |
-11,258
| Closed | -$1.06M | – | 2840 |
|
|
2018
Q3 | $1.06M | Buy |
11,258
+3,755
| +50% | +$354K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $755K | Buy |
+7,503
| New | +$755K | ﹤0.01% | 1605 |
|