Vista Equity Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-129,916
| Closed | -$8.54M | – | 34 |
|
|
2019
Q4 | $8.54M | Buy |
129,916
+42,838
| +49% | +$2.81M | 0.39% | 25 |
|
|
2019
Q3 | $5.35M | Sell |
87,078
-261,317
| -75% | -$16.1M | 0.35% | 23 |
|
|
2019
Q2 | $30.1M | Buy |
348,395
+129,822
| +59% | +$11.2M | 5.68% | 4 |
|
|
2019
Q1 | $21.6M | Buy |
218,573
+51,185
| +31% | +$5.05M | 3.69% | 11 |
|
|
2018
Q4 | $13.6M | Buy |
+167,388
| New | +$13.6M | 1.61% | 12 |
|
|
2017
Q2 | – | Sell |
-60,000
| Closed | -$2.22M | – | 26 |
|
|
2017
Q1 | $2.22M | Hold |
60,000
| – | – | 1.01% | 19 |
|
|
2016
Q4 | $1.7M | Sell |
60,000
-16,050
| -21% | -$453K | 0.71% | 22 |
|
|
2016
Q3 | $2.91M | Sell |
76,050
-39,777
| -34% | -$1.52M | 1.33% | 20 |
|
|
2016
Q2 | $3.4M | Hold |
115,827
| – | – | 1.48% | 21 |
|
|
2016
Q1 | $3.02M | Sell |
115,827
-67,635
| -37% | -$1.76M | 1.64% | 21 |
|
|
2015
Q4 | $6.68M | Buy |
+183,462
| New | +$6.68M | 4.63% | 5 |
|