Lombard Odier Asset Management (USA)’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 |
-10,000
| Closed | -$856K | – | 341 |
|
|
2023
Q3 | $856K | Buy |
+10,000
| New | +$856K | 0.02% | 83 |
|
|
2022
Q3 | – | Sell |
-105,000
| Closed | -$5.26M | – | 368 |
|
|
2022
Q2 | $5.26M | Buy |
105,000
+25,000
| +31% | +$1.25M | 0.2% | 28 |
|
|
2022
Q1 | $5.35M | Buy |
+80,000
| New | +$5.35M | 0.2% | 22 |
|
|
2020
Q3 | – | Sell |
-90,000
| Closed | -$6.2M | – | 249 |
|
|
2020
Q2 | $6.2M | Buy |
+90,000
| New | +$6.2M | 0.43% | 42 |
|