Stifel Financial’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
Q3 | – | Sell |
-3,779
| Closed | -$247K | – | 3431 |
|
2023
Q2 | $247K | Buy |
+3,779
| New | +$247K | ﹤0.01% | 2935 |
|
2021
Q3 | – | Sell |
-3,737
| Closed | -$250K | – | 3445 |
|
2021
Q2 | $250K | Sell |
3,737
-505
| -12% | -$33.8K | ﹤0.01% | 3014 |
|
2021
Q1 | $261K | Sell |
4,242
-1,610
| -28% | -$99.1K | ﹤0.01% | 2868 |
|
2020
Q4 | $383K | Sell |
5,852
-269
| -4% | -$17.6K | ﹤0.01% | 2479 |
|
2020
Q3 | $345K | Buy |
6,121
+569
| +10% | +$32.1K | ﹤0.01% | 2307 |
|
2020
Q2 | $382K | Sell |
5,552
-524
| -9% | -$36.1K | ﹤0.01% | 2211 |
|
2020
Q1 | $281K | Sell |
6,076
-5,015
| -45% | -$232K | ﹤0.01% | 2228 |
|
2019
Q4 | $727K | Buy |
11,091
+954
| +9% | +$62.5K | ﹤0.01% | 2032 |
|
2019
Q3 | $620K | Sell |
10,137
-7,409
| -42% | -$453K | ﹤0.01% | 2044 |
|
2019
Q2 | $1.52M | Buy |
17,546
+158
| +0.9% | +$13.7K | ﹤0.01% | 1522 |
|
2019
Q1 | $1.72M | Sell |
17,388
-726
| -4% | -$71.9K | ﹤0.01% | 1324 |
|
2018
Q4 | $1.47M | Buy |
18,114
+13,893
| +329% | +$1.13M | ﹤0.01% | 1316 |
|
2018
Q3 | $399K | Buy |
4,221
+1,242
| +42% | +$117K | ﹤0.01% | 2199 |
|
2018
Q2 | $301K | Buy |
2,979
+251
| +9% | +$25.4K | ﹤0.01% | 2297 |
|
2018
Q1 | $203K | Buy |
+2,728
| New | +$203K | ﹤0.01% | 2461 |
|
2016
Q1 | – | Sell |
-29,000
| Closed | -$1.06M | – | 2409 |
|
2015
Q4 | $1.06M | Buy |
29,000
+19,790
| +215% | +$721K | 0.01% | 1273 |
|
2015
Q3 | $351K | Sell |
9,210
-20,790
| -69% | -$792K | ﹤0.01% | 1753 |
|
2015
Q2 | $1.06M | Buy |
+30,000
| New | +$1.06M | 0.01% | 1338 |
|