Winton Group’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
Q1 | – | Sell |
-4,707
| Closed | -$266K | – | 1094 |
|
|
2022
Q4 | $266K | Buy |
+4,707
| New | +$266K | 0.02% | 809 |
|
|
2021
Q2 | – | Sell |
-5,646
| Closed | -$347K | – | 1539 |
|
|
2021
Q1 | $347K | Sell |
5,646
-10,292
| -65% | -$633K | 0.02% | 1078 |
|
|
2020
Q4 | $1.04M | Sell |
15,938
-53,517
| -77% | -$3.5M | 0.08% | 393 |
|
|
2020
Q3 | $3.91M | Buy |
69,455
+11,839
| +21% | +$667K | 0.13% | 214 |
|
|
2020
Q2 | $3.97M | Buy |
57,616
+35,853
| +165% | +$2.47M | 0.1% | 317 |
|
|
2020
Q1 | $1.01M | Sell |
21,763
-12,394
| -36% | -$573K | 0.03% | 804 |
|
|
2019
Q4 | $2.24M | Buy |
34,157
+1,891
| +6% | +$124K | 0.03% | 757 |
|
|
2019
Q3 | $1.98M | Buy |
+32,266
| New | +$1.98M | 0.02% | 575 |
|
|
2019
Q1 | – | Sell |
-3,164
| Closed | -$256K | – | 1214 |
|
|
2018
Q4 | $256K | Sell |
3,164
-2,143
| -40% | -$173K | 0.01% | 720 |
|
|
2018
Q3 | $500K | Sell |
5,307
-425
| -7% | -$40K | 0.01% | 625 |
|
|
2018
Q2 | $577K | Sell |
5,732
-673
| -11% | -$67.7K | 0.01% | 601 |
|
|
2018
Q1 | $475K | Buy |
+6,405
| New | +$475K | 0.01% | 804 |
|