SWS Partners’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 |
-25,719
| Closed | -$1.68M | – | 120 |
|
|
2023
Q2 | $1.68M | Sell |
25,719
-274
| -1% | -$17.9K | 0.61% | 71 |
|
|
2023
Q1 | $1.96M | Buy |
25,993
+1,977
| +8% | +$149K | 0.73% | 58 |
|
|
2022
Q4 | $1.36M | Sell |
24,016
-14,284
| -37% | -$807K | 0.64% | 62 |
|
|
2022
Q3 | $2.2M | Buy |
38,300
+278
| +0.7% | +$16K | 1.02% | 37 |
|
|
2022
Q2 | $1.9M | Buy |
38,022
+11,958
| +46% | +$598K | 1.6% | 31 |
|
|
2022
Q1 | $1.74M | Sell |
26,064
-850
| -3% | -$56.9K | 1.14% | 46 |
|
|
2021
Q4 | $2.96M | Buy |
26,914
+666
| +3% | +$73.2K | 1.68% | 19 |
|
|
2021
Q3 | $1.88M | Buy |
26,248
+497
| +2% | +$35.7K | 1.17% | 36 |
|
|
2021
Q2 | $1.73M | Buy |
25,751
+6,909
| +37% | +$463K | 1.12% | 41 |
|
|
2021
Q1 | $1.16M | Buy |
18,842
+6,232
| +49% | +$383K | 0.8% | 63 |
|
|
2020
Q4 | $825K | Buy |
+12,610
| New | +$825K | 0.37% | 93 |
|