Vision Capital Management’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 |
-5,793
| Closed | -$379K | – | 106 |
|
|
2023
Q2 | $379K | Sell |
5,793
-600
| -9% | -$39.3K | 0.06% | 84 |
|
|
2023
Q1 | $481K | Hold |
6,393
| – | – | 0.09% | 79 |
|
|
2022
Q4 | $361K | Hold |
6,393
| – | – | 0.07% | 81 |
|
|
2022
Q3 | $367K | Buy |
6,393
+16
| +0.3% | +$919 | 0.08% | 81 |
|
|
2022
Q2 | $319K | Buy |
6,377
+14
| +0.2% | +$700 | 0.06% | 87 |
|
|
2022
Q1 | $426K | Buy |
6,363
+14
| +0.2% | +$937 | 0.07% | 87 |
|
|
2021
Q4 | $698K | Buy |
6,349
+16
| +0.3% | +$1.76K | 0.1% | 81 |
|
|
2021
Q3 | $455K | Buy |
6,333
+16
| +0.3% | +$1.15K | 0.07% | 85 |
|
|
2021
Q2 | $423K | Sell |
6,317
-583
| -8% | -$39K | 0.07% | 89 |
|
|
2021
Q1 | $424K | Buy |
6,900
+74
| +1% | +$4.55K | 0.08% | 84 |
|
|
2020
Q4 | $446K | Buy |
6,826
+82
| +1% | +$5.36K | 0.08% | 83 |
|
|
2020
Q3 | $380K | Sell |
6,744
-4,314
| -39% | -$243K | 0.08% | 80 |
|
|
2020
Q2 | $762K | Buy |
11,058
+136
| +1% | +$9.37K | 0.17% | 69 |
|
|
2020
Q1 | $505K | Buy |
10,922
+135
| +1% | +$6.24K | 0.13% | 69 |
|
|
2019
Q4 | $709K | Buy |
10,787
+145
| +1% | +$9.53K | 0.17% | 65 |
|
|
2019
Q3 | $654K | Buy |
10,642
+147
| +1% | +$9.03K | 0.17% | 65 |
|
|
2019
Q2 | $908K | Buy |
+10,495
| New | +$908K | 0.24% | 59 |
|