Voloridge Investment 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 |
-6,339
| Closed | -$415K | – | 1659 |
|
|
2023
Q2 | $415K | Buy |
+6,339
| New | +$415K | ﹤0.01% | 1255 |
|
|
2022
Q1 | – | Sell |
-23,424
| Closed | -$2.58M | – | 1786 |
|
|
2021
Q4 | $2.58M | Buy |
23,424
+5,635
| +32% | +$620K | 0.01% | 969 |
|
|
2021
Q3 | $1.28M | Buy |
+17,789
| New | +$1.28M | 0.01% | 1202 |
|
|
2021
Q2 | – | Sell |
-3,571
| Closed | -$220K | – | 1840 |
|
|
2021
Q1 | $220K | Sell |
3,571
-75,154
| -95% | -$4.63M | ﹤0.01% | 1310 |
|
|
2020
Q4 | $5.15M | Buy |
78,725
+61,301
| +352% | +$4.01M | 0.04% | 453 |
|
|
2020
Q3 | $982K | Buy |
17,424
+13,291
| +322% | +$749K | 0.01% | 942 |
|
|
2020
Q2 | $285K | Sell |
4,133
-197
| -5% | -$13.6K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $200K | Buy |
+4,330
| New | +$200K | 0.01% | 951 |
|
|
2019
Q2 | – | Sell |
-33,796
| Closed | -$3.34M | – | 1162 |
|
|
2019
Q1 | $3.34M | Buy |
33,796
+25,530
| +309% | +$2.52M | 0.1% | 195 |
|
|
2018
Q4 | $669K | Sell |
8,266
-1,932
| -19% | -$156K | 0.03% | 308 |
|
|
2018
Q3 | $961K | Sell |
10,198
-71,936
| -88% | -$6.78M | 0.02% | 225 |
|
|
2018
Q2 | $8.26M | Buy |
82,134
+56,909
| +226% | +$5.72M | 0.22% | 108 |
|
|
2018
Q1 | $1.87M | Buy |
+25,225
| New | +$1.87M | 0.04% | 288 |
|