Toronado 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-428,462
| Closed | -$24.1M | – | 13 |
|
|
2020
Q3 | $24.1M | Sell |
428,462
-151,321
| -26% | -$8.53M | 6.73% | 8 |
|
|
2020
Q2 | $39.9M | Sell |
579,783
-24,280
| -4% | -$1.67M | 10.42% | 6 |
|
|
2020
Q1 | $27.9M | Buy |
604,063
+82,846
| +16% | +$3.83M | 8.73% | 7 |
|
|
2019
Q4 | $34.2M | Sell |
521,217
-46,687
| -8% | -$3.07M | 9.73% | 4 |
|
|
2019
Q3 | $34.9M | Buy |
567,904
+302,107
| +114% | +$18.6M | 11.94% | 2 |
|
|
2019
Q2 | $23M | Buy |
265,797
+110,908
| +72% | +$9.59M | 10.1% | 2 |
|
|
2019
Q1 | $15.3M | Buy |
154,889
+39,950
| +35% | +$3.94M | 8.36% | 7 |
|
|
2018
Q4 | $9.31M | Buy |
+114,939
| New | +$9.31M | 8.06% | 6 |
|