Royal Bank of Canada’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 |
-1,925
| Closed | -$165K | – | 7218 |
|
|
2023
Q3 | $165K | Sell |
1,925
-117,242
| -98% | -$10M | ﹤0.01% | 4498 |
|
|
2023
Q2 | $7.8M | Buy |
119,167
+6,170
| +5% | +$404K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $8.51M | Buy |
112,997
+31,044
| +38% | +$2.34M | ﹤0.01% | 1482 |
|
|
2022
Q4 | $4.63M | Sell |
81,953
-83
| -0.1% | -$4.69K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $4.71M | Buy |
82,036
+71,342
| +667% | +$4.09M | ﹤0.01% | 1839 |
|
|
2022
Q2 | $535K | Sell |
10,694
-2,565
| -19% | -$128K | ﹤0.01% | 3612 |
|
|
2022
Q1 | $887K | Buy |
13,259
+3,333
| +34% | +$223K | ﹤0.01% | 3316 |
|
|
2021
Q4 | $1.09M | Sell |
9,926
-4,853
| -33% | -$533K | ﹤0.01% | 3248 |
|
|
2021
Q3 | $1.06M | Buy |
14,779
+1,666
| +13% | +$120K | ﹤0.01% | 3189 |
|
|
2021
Q2 | $879K | Sell |
13,113
-1,175
| -8% | -$78.8K | ﹤0.01% | 3368 |
|
|
2021
Q1 | $878K | Buy |
14,288
+8,678
| +155% | +$533K | ﹤0.01% | 3283 |
|
|
2020
Q4 | $367K | Buy |
5,610
+3,178
| +131% | +$208K | ﹤0.01% | 3887 |
|
|
2020
Q3 | $137K | Buy |
2,432
+457
| +23% | +$25.7K | ﹤0.01% | 4323 |
|
|
2020
Q2 | $136K | Buy |
1,975
+181
| +10% | +$12.5K | ﹤0.01% | 4218 |
|
|
2020
Q1 | $82K | Sell |
1,794
-3,545
| -66% | -$162K | ﹤0.01% | 4409 |
|
|
2019
Q4 | $351K | Sell |
5,339
-13,242
| -71% | -$871K | ﹤0.01% | 3658 |
|
|
2019
Q3 | $1.14M | Buy |
18,581
+3,667
| +25% | +$225K | ﹤0.01% | 2748 |
|
|
2019
Q2 | $1.29M | Sell |
14,914
-319
| -2% | -$27.6K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $1.5M | Buy |
15,233
+6,511
| +75% | +$642K | ﹤0.01% | 2444 |
|
|
2018
Q4 | $706K | Buy |
8,722
+12
| +0.1% | +$971 | ﹤0.01% | 2899 |
|
|
2018
Q3 | $820K | Buy |
8,710
+7,166
| +464% | +$675K | ﹤0.01% | 2991 |
|
|
2018
Q2 | $155K | Buy |
1,544
+1,053
| +214% | +$106K | ﹤0.01% | 3995 |
|
|
2018
Q1 | $36K | Sell |
491
-783
| -61% | -$57.4K | ﹤0.01% | 4606 |
|
|
2017
Q4 | $74K | Sell |
1,274
-1,881
| -60% | -$109K | ﹤0.01% | 4248 |
|
|
2017
Q3 | $157K | Buy |
3,155
+2,996
| +1,884% | +$149K | ﹤0.01% | 3987 |
|
|
2017
Q2 | $6K | Sell |
159
-705
| -82% | -$26.6K | ﹤0.01% | 5243 |
|
|
2017
Q1 | $32K | Sell |
864
-493
| -36% | -$18.3K | ﹤0.01% | 4717 |
|
|
2016
Q4 | $38K | Sell |
1,357
-3,187
| -70% | -$89.2K | ﹤0.01% | 4671 |
|
|
2016
Q3 | $175K | Buy |
+4,544
| New | +$175K | ﹤0.01% | 3799 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$3K | – | 5757 |
|
|
2016
Q1 | $3K | Buy |
100
+59
| +144% | +$1.77K | ﹤0.01% | 5352 |
|
|
2015
Q4 | $1K | Sell |
41
-3,817
| -99% | -$93.1K | ﹤0.01% | 5736 |
|
|
2015
Q3 | $147K | Buy |
3,858
+3,495
| +963% | +$133K | ﹤0.01% | 3957 |
|
|
2015
Q2 | $13K | Buy |
363
+263
| +263% | +$9.42K | ﹤0.01% | 5451 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5410 |
|