Wolverine Asset Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,825
| Closed | -$927K | – | 1796 |
|
|
2023
Q3 | $927K | Buy |
+10,825
| New | +$927K | 0.01% | 467 |
|
|
2022
Q4 | – | Sell |
-2,473
| Closed | -$141K | – | 2147 |
|
|
2022
Q3 | $141K | Sell |
2,473
-2,323
| -48% | -$132K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $240K | Hold |
4,796
| – | – | ﹤0.01% | 920 |
|
|
2022
Q1 | $320K | Sell |
4,796
-72,735
| -94% | -$4.85M | ﹤0.01% | 886 |
|
|
2021
Q4 | $8.53M | Buy |
77,531
+36,964
| +91% | +$4.06M | 0.08% | 152 |
|
|
2021
Q3 | $2.91M | Buy |
+40,567
| New | +$2.91M | 0.03% | 275 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2281 |
|
|
2021
Q1 | – | Sell |
-6,500
| Closed | -$425K | – | 2091 |
|
|
2020
Q4 | $425K | Buy |
+6,500
| New | +$425K | ﹤0.01% | 661 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1590 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1504 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1303 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1360 |
|