WrapManager Inc’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,425
| Closed | -$224K | – | 303 |
|
|
2020
Q4 | $224K | Sell |
3,425
-903
| -21% | -$59.1K | 0.07% | 241 |
|
|
2020
Q3 | $244K | Sell |
4,328
-2,391
| -36% | -$135K | 0.08% | 206 |
|
|
2020
Q2 | $463K | Sell |
6,719
-385
| -5% | -$26.5K | 0.17% | 143 |
|
|
2020
Q1 | $328K | Buy |
7,104
+17
| +0.2% | +$785 | 0.15% | 151 |
|
|
2019
Q4 | $466K | Buy |
7,087
+423
| +6% | +$27.8K | 0.15% | 150 |
|
|
2019
Q3 | $410K | Buy |
+6,664
| New | +$410K | 0.14% | 165 |
|
|
2019
Q2 | – | Sell |
-2,812
| Closed | -$278K | – | 295 |
|
|
2019
Q1 | $278K | Sell |
2,812
-728
| -21% | -$72K | 0.09% | 233 |
|
|
2018
Q4 | $287K | Buy |
3,540
+892
| +34% | +$72.3K | 0.1% | 203 |
|
|
2018
Q3 | $250K | Buy |
2,648
+94
| +4% | +$8.88K | 0.08% | 265 |
|
|
2018
Q2 | $257K | Sell |
2,554
-548
| -18% | -$55.1K | 0.09% | 241 |
|
|
2018
Q1 | $230K | Sell |
3,102
-1,703
| -35% | -$126K | 0.08% | 239 |
|
|
2017
Q4 | $278K | Sell |
4,805
-2,503
| -34% | -$145K | 0.09% | 210 |
|
|
2017
Q3 | $364K | Sell |
7,308
-1,664
| -19% | -$82.9K | 0.12% | 176 |
|
|
2017
Q2 | $386K | Sell |
8,972
-857
| -9% | -$36.9K | 0.13% | 154 |
|
|
2017
Q1 | $364K | Buy |
9,829
+1,386
| +16% | +$51.3K | 0.13% | 157 |
|
|
2016
Q4 | $239K | Buy |
+8,443
| New | +$239K | 0.09% | 205 |
|