Raymond James Trust’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 |
-3,500
| Closed | -$300K | – | 1257 |
|
|
2023
Q3 | $300K | Hold |
3,500
| – | – | 0.01% | 862 |
|
|
2023
Q2 | $229K | Sell |
3,500
-1,000
| -22% | -$65.4K | 0.01% | 1047 |
|
|
2023
Q1 | $339K | Hold |
4,500
| – | – | 0.01% | 810 |
|
|
2022
Q4 | $254K | Buy |
4,500
+174
| +4% | +$9.82K | 0.01% | 920 |
|
|
2022
Q3 | $248K | Buy |
4,326
+300
| +7% | +$17.2K | 0.01% | 879 |
|
|
2022
Q2 | $202K | Buy |
+4,026
| New | +$202K | 0.01% | 1007 |
|
|
2022
Q1 | – | Sell |
-2,639
| Closed | -$290K | – | 1242 |
|
|
2021
Q4 | $290K | Buy |
+2,639
| New | +$290K | 0.01% | 920 |
|