State of Wyoming’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 |
-6,663
| Closed | -$570K | – | 1876 |
|
2023
Q3 | $570K | Buy |
6,663
+3,225
| +94% | +$276K | 0.12% | 71 |
|
2023
Q2 | $225K | Buy |
3,438
+1,329
| +63% | +$87K | 0.07% | 316 |
|
2023
Q1 | $159K | Sell |
2,109
-1,317
| -38% | -$99.2K | 0.05% | 491 |
|
2022
Q4 | $193K | Buy |
3,426
+369
| +12% | +$20.8K | 0.06% | 365 |
|
2022
Q3 | $176K | Buy |
3,057
+1,737
| +132% | +$100K | 0.09% | 267 |
|
2022
Q2 | $66K | Buy |
1,320
+566
| +75% | +$28.3K | 0.04% | 767 |
|
2022
Q1 | $50K | Buy |
754
+36
| +5% | +$2.39K | 0.03% | 1057 |
|
2021
Q4 | $79K | Sell |
718
-26
| -3% | -$2.86K | 0.04% | 808 |
|
2021
Q3 | $53K | Sell |
744
-501
| -40% | -$35.7K | 0.03% | 744 |
|
2021
Q2 | $83K | Buy |
1,245
+586
| +89% | +$39.1K | 0.05% | 538 |
|
2021
Q1 | $41K | Buy |
+659
| New | +$41K | 0.07% | 248 |
|