US Bancorp’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 |
-664
| Closed | -$56.9K | – | 4173 |
|
|
2023
Q3 | $56.9K | Sell |
664
-9
| -1% | -$771 | ﹤0.01% | 2386 |
|
|
2023
Q2 | $44K | Sell |
673
-384
| -36% | -$25.1K | ﹤0.01% | 2536 |
|
|
2023
Q1 | $79.6K | Sell |
1,057
-172
| -14% | -$13K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $69.4K | Buy |
1,229
+37
| +3% | +$2.09K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $70K | Sell |
1,192
-354
| -23% | -$20.8K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $77K | Buy |
1,546
+563
| +57% | +$28K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $66K | Sell |
983
-512
| -34% | -$34.4K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $164K | Sell |
1,495
-9
| -0.6% | -$987 | ﹤0.01% | 2057 |
|
|
2021
Q3 | $107K | Buy |
1,504
+70
| +5% | +$4.98K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $96K | Buy |
1,434
+572
| +66% | +$38.3K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $53K | Sell |
862
-26
| -3% | -$1.6K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $58K | Sell |
888
-7,492
| -89% | -$489K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $473K | Sell |
8,380
-86
| -1% | -$4.85K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $583K | Buy |
8,466
+178
| +2% | +$12.3K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $383K | Sell |
8,288
-174
| -2% | -$8.04K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $556K | Sell |
8,462
-1,381
| -14% | -$90.7K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $605K | Sell |
9,843
-2,726
| -22% | -$168K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $1.09M | Buy |
12,569
+3,681
| +41% | +$319K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $878K | Buy |
8,888
+8,115
| +1,050% | +$802K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $62K | Buy |
773
+384
| +99% | +$30.8K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $37K | Buy |
389
+53
| +16% | +$5.04K | ﹤0.01% | 2709 |
|
|
2018
Q2 | $34K | Buy |
336
+6
| +2% | +$607 | ﹤0.01% | 2744 |
|
|
2018
Q1 | $24K | Buy |
+330
| New | +$24K | ﹤0.01% | 2896 |
|