UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,000
| Closed | -$4.95M | – | 11205 |
|
|
2021
Q4 | $4.95M | Sell |
45,000
-85,000
| -65% | -$8.2M | ﹤0.01% | 2831 |
|
|
2021
Q3 | $9.33M | Buy |
130,000
+90,000
| +225% | +$6.65M | ﹤0.01% | 2078 |
|
|
2021
Q2 | $2.68M | Buy |
+40,000
| New | +$2.58M | ﹤0.01% | 3293 |
|
|
2020
Q4 | – | Sell |
-21,500
| Closed | -$1.21M | – | 8905 |
|
|
2020
Q3 | $1.21M | Buy |
+21,500
| New | +$1.31M | ﹤0.01% | 3505 |
|
|
2016
Q2 | – | Sell |
-18,300
| Closed | -$477K | – | 8040 |
|
|
2016
Q1 | $477K | Sell |
18,300
-11,900
| -39% | -$329K | ﹤0.01% | 3813 |
|
|
2015
Q4 | $1.1M | Buy |
30,200
+11,200
| +59% | +$420K | ﹤0.01% | 3338 |
|
|
2015
Q3 | $724K | Buy |
+19,000
| New | +$674K | ﹤0.01% | 3618 |
|