SG Americas Securities’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 |
-6,954
| Closed | -$595K | – | 3155 |
|
|
2023
Q3 | $595K | Sell |
6,954
-1,490
| -18% | -$127K | 0.01% | 1505 |
|
|
2023
Q2 | $553K | Buy |
8,444
+4,015
| +91% | +$263K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $333K | Buy |
+4,429
| New | +$333K | ﹤0.01% | 1865 |
|
|
2022
Q2 | – | Sell |
-3,529
| Closed | -$236K | – | 3233 |
|
|
2022
Q1 | $236K | Buy |
+3,529
| New | +$236K | ﹤0.01% | 2089 |
|
|
2021
Q2 | – | Sell |
-250,597
| Closed | -$15.4M | – | 2943 |
|
|
2021
Q1 | $15.4M | Buy |
+250,597
| New | +$15.4M | 0.08% | 187 |
|
|
2020
Q2 | – | Sell |
-6,156
| Closed | -$285K | – | 3284 |
|
|
2020
Q1 | $285K | Buy |
+6,156
| New | +$285K | ﹤0.01% | 1901 |
|
|
2019
Q3 | – | Sell |
-13,466
| Closed | -$1.17M | – | 2713 |
|
|
2019
Q2 | $1.17M | Buy |
13,466
+10,708
| +388% | +$926K | 0.01% | 1200 |
|
|
2019
Q1 | $272K | Sell |
2,758
-8,396
| -75% | -$828K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $903K | Buy |
+11,154
| New | +$903K | 0.01% | 1222 |
|
|
2018
Q3 | – | Sell |
-3,752
| Closed | -$377K | – | 2938 |
|
|
2018
Q2 | $377K | Buy |
3,752
+183
| +5% | +$18.4K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $265K | Buy |
+3,569
| New | +$265K | ﹤0.01% | 1914 |
|
|
2017
Q4 | – | Sell |
-7,587
| Closed | -$378K | – | 3073 |
|
|
2017
Q3 | $378K | Buy |
+7,587
| New | +$378K | ﹤0.01% | 1787 |
|
|
2016
Q4 | – | Sell |
-5,507
| Closed | -$211K | – | 3019 |
|
|
2016
Q3 | $211K | Buy |
+5,507
| New | +$211K | ﹤0.01% | 2180 |
|