MAM
NEWR
Melqart Asset Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-384,206
| Closed | -$32.9M | – | 50 |
|
|
2023
Q3 | $32.9M | Buy |
+384,206
| New | +$32.9M | 2.35% | 12 |
|
|
2022
Q3 | – | Sell |
-133,791
| Closed | -$6.7M | – | 70 |
|
|
2022
Q2 | $6.7M | Buy |
+133,791
| New | +$6.7M | 0.52% | 41 |
|
|
2021
Q2 | – | Sell |
-59,181
| Closed | -$3.64M | – | 149 |
|
|
2021
Q1 | $3.64M | Sell |
59,181
-17,506
| -23% | -$1.08M | 0.16% | 78 |
|
|
2020
Q4 | $5.02M | Sell |
76,687
-77,313
| -50% | -$5.06M | 0.38% | 54 |
|
|
2020
Q3 | $8.68M | Buy |
154,000
+53,000
| +52% | +$2.99M | 0.96% | 34 |
|
|
2020
Q2 | $6.96M | Buy |
+101,000
| New | +$6.96M | 0.86% | 21 |
|