SQN Investors’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 |
-103,876
| Closed | -$8.89M | – | 23 |
|
|
2023
Q3 | $8.89M | Sell |
103,876
-109,100
| -51% | -$9.34M | 5.15% | 10 |
|
|
2023
Q2 | $13.9M | Sell |
212,976
-198,925
| -48% | -$13M | 6.45% | 7 |
|
|
2023
Q1 | $31M | Buy |
411,901
+35,896
| +10% | +$2.7M | 13.65% | 1 |
|
|
2022
Q4 | $21.2M | Buy |
+376,005
| New | +$21.2M | 8.22% | 4 |
|