Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | – | Sell |
-145,000
| Closed | -$12.4M | – | 1245 |
|
|
2023
Q3 | $12.4M | Buy |
145,000
+57,590
| +66% | +$4.93M | 0.05% | 207 |
|
|
2023
Q2 | $5.72M | Buy |
87,410
+15,720
| +22% | +$1.03M | 0.02% | 337 |
|
|
2023
Q1 | $5.4M | Sell |
71,690
-35,184
| -33% | -$2.65M | 0.03% | 315 |
|
|
2022
Q4 | $6.03M | Sell |
106,874
-4,066
| -4% | -$230K | 0.03% | 366 |
|
|
2022
Q3 | $6.37M | Buy |
110,940
+58,409
| +111% | +$3.35M | 0.03% | 294 |
|
|
2022
Q2 | $2.63M | Buy |
52,531
+17,348
| +49% | +$868K | 0.01% | 662 |
|
|
2022
Q1 | $2.35M | Buy |
35,183
+18,983
| +117% | +$1.27M | 0.01% | 824 |
|
|
2021
Q4 | $1.78M | Buy |
+16,200
| New | +$1.78M | ﹤0.01% | 969 |
|
|
2021
Q3 | – | Sell |
-557
| Closed | -$37K | – | 2029 |
|
|
2021
Q2 | $37K | Buy |
+557
| New | +$37K | ﹤0.01% | 1656 |
|