Wolverine Trading’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
Q4 | – | Hold |
0
| – | – | – | 2394 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2348 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2322 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2335 |
|
|
2022
Q4 | – | Sell |
-8,058
| Closed | -$446K | – | 2366 |
|
|
2022
Q3 | $446K | Buy |
+8,058
| New | +$446K | ﹤0.01% | 573 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2610 |
|
|
2022
Q1 | – | Sell |
-10,973
| Closed | -$1.22M | – | 2829 |
|
|
2021
Q4 | $1.22M | Buy |
10,973
+2,040
| +23% | +$226K | ﹤0.01% | 514 |
|
|
2021
Q3 | $632K | Buy |
8,933
+3,274
| +58% | +$232K | ﹤0.01% | 881 |
|
|
2021
Q2 | $390K | Buy |
+5,659
| New | +$390K | ﹤0.01% | 1099 |
|
|
2021
Q1 | – | Sell |
-10,891
| Closed | -$712K | – | 2656 |
|
|
2020
Q4 | $712K | Buy |
10,891
+6,477
| +147% | +$423K | ﹤0.01% | 679 |
|
|
2020
Q3 | $248K | Buy |
+4,414
| New | +$248K | ﹤0.01% | 944 |
|
|
2020
Q2 | – | Sell |
-6,532
| Closed | -$309K | – | 2210 |
|
|
2020
Q1 | $309K | Buy |
+6,532
| New | +$309K | ﹤0.01% | 811 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2134 |
|
|
2019
Q1 | – | Sell |
-14,137
| Closed | -$1.14M | – | 2204 |
|
|
2018
Q4 | $1.14M | Sell |
14,137
-14,853
| -51% | -$1.19M | ﹤0.01% | 382 |
|
|
2018
Q3 | $2.73M | Buy |
+28,990
| New | +$2.73M | 0.01% | 218 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2029 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2343 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2247 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2100 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2085 |
|
|
2017
Q1 | – | Sell |
-8,887
| Closed | -$251K | – | 2146 |
|
|
2016
Q4 | $251K | Buy |
+8,887
| New | +$251K | ﹤0.01% | 833 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2149 |
|