Xponance’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,114
| Closed | -$695K | – | 1296 |
|
|
2023
Q3 | $695K | Buy |
8,114
+772
| +11% | +$62.2K | 0.01% | 770 |
|
|
2023
Q2 | $480K | Buy |
7,342
+138
| +2% | +$9.95K | 0.01% | 928 |
|
|
2023
Q1 | $542K | Buy |
7,204
+74
| +1% | +$5K | 0.01% | 897 |
|
|
2022
Q4 | $402K | Buy |
7,130
+908
| +15% | +$51.4K | 0.01% | 960 |
|
|
2022
Q3 | $357K | Buy |
6,222
+218
| +4% | +$13.1K | 0.01% | 954 |
|
|
2022
Q2 | $301K | Sell |
6,004
-152
| -2% | -$8.44K | 0.01% | 1007 |
|
|
2022
Q1 | $412K | Buy |
6,156
+283
| +5% | +$23.2K | 0.01% | 957 |
|
|
2021
Q4 | $646K | Buy |
5,873
+41
| +0.7% | +$3.96K | 0.01% | 798 |
|
|
2021
Q3 | $419K | Sell |
5,832
-433
| -7% | -$32K | 0.01% | 961 |
|
|
2021
Q2 | $420K | Buy |
6,265
+816
| +15% | +$52.5K | 0.01% | 982 |
|
|
2021
Q1 | $335K | Buy |
5,449
+156
| +3% | +$10.4K | 0.01% | 931 |
|
|
2020
Q4 | $346K | Buy |
5,293
+108
| +2% | +$6.66K | 0.01% | 904 |
|
|
2020
Q3 | $292K | Sell |
5,185
-78
| -1% | -$4.76K | 0.01% | 869 |
|
|
2020
Q2 | $363K | Buy |
+5,263
| New | +$314K | 0.01% | 752 |
|