Seven Eight Capital’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
Q2 | – | Sell |
-4,300
| Closed | -$324K | – | 691 |
|
|
2023
Q1 | $324K | Buy |
+4,300
| New | +$324K | 0.07% | 320 |
|
|
2022
Q4 | – | Sell |
-3,933
| Closed | -$226K | – | 672 |
|
|
2022
Q3 | $226K | Sell |
3,933
-441
| -10% | -$25.3K | 0.05% | 430 |
|
|
2022
Q2 | $219K | Buy |
+4,374
| New | +$219K | 0.09% | 320 |
|
|
2020
Q1 | – | Sell |
-16,091
| Closed | -$1.06M | – | 768 |
|
|
2019
Q4 | $1.06M | Buy |
+16,091
| New | +$1.06M | 0.06% | 443 |
|
|
2019
Q3 | – | Sell |
-20,265
| Closed | -$1.75M | – | 763 |
|
|
2019
Q2 | $1.75M | Buy |
+20,265
| New | +$1.75M | 0.09% | 282 |
|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$688K | – | 747 |
|
|
2018
Q3 | $688K | Sell |
7,300
-6,400
| -47% | -$603K | 0.04% | 411 |
|
|
2018
Q2 | $1.38M | Buy |
+13,700
| New | +$1.38M | 0.1% | 245 |
|