TwinBeech Capital’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
Q2 | – | Sell |
-75,153
| Closed | -$5.66M | – | 926 |
|
|
2023
Q1 | $5.66M | Buy |
+75,153
| New | +$5.66M | 0.11% | 221 |
|
|
2022
Q4 | – | Sell |
-61,957
| Closed | -$3.56M | – | 997 |
|
|
2022
Q3 | $3.56M | Buy |
+61,957
| New | +$3.56M | 0.09% | 246 |
|
|
2022
Q1 | – | Sell |
-25,398
| Closed | -$2.79M | – | 814 |
|
|
2021
Q4 | $2.79M | Buy |
25,398
+108
| +0.4% | +$11.9K | 0.16% | 180 |
|
|
2021
Q3 | $1.82M | Buy |
+25,290
| New | +$1.82M | 0.13% | 236 |
|
|
2021
Q2 | – | Sell |
-8,400
| Closed | -$516K | – | 701 |
|
|
2021
Q1 | $516K | Sell |
8,400
-5,810
| -41% | -$357K | 0.08% | 297 |
|
|
2020
Q4 | $929K | Buy |
14,210
+5,425
| +62% | +$355K | 0.15% | 188 |
|
|
2020
Q3 | $495K | Buy |
+8,785
| New | +$495K | 0.11% | 260 |
|
|
2020
Q1 | – | Sell |
-20,597
| Closed | -$1.35M | – | 517 |
|
|
2019
Q4 | $1.35M | Buy |
+20,597
| New | +$1.35M | 0.39% | 81 |
|