State of Alaska Department of Revenue’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 |
-1,801
| Closed | -$154K | – | 1623 |
|
|
2023
Q3 | $154K | Hold |
1,801
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q2 | $117K | Hold |
1,801
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q1 | $135K | Hold |
1,801
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q4 | $101K | Buy |
+1,801
| New | +$101K | ﹤0.01% | 1627 |
|
|
2022
Q2 | – | Sell |
-2,488
| Closed | -$166K | – | 1652 |
|
|
2022
Q1 | $166K | Sell |
2,488
-76
| -3% | -$5.07K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $281K | Buy |
+2,564
| New | +$281K | ﹤0.01% | 1591 |
|