UBS O'Connor’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 |
-3,313,068
| Closed | -$284M | – | 599 |
|
|
2023
Q3 | $284M | Buy |
3,313,068
+3,203,068
| +2,912% | +$274M | 5.05% | 5 |
|
|
2023
Q2 | $7.2M | Buy |
110,000
+85,000
| +340% | +$5.56M | 0.15% | 85 |
|
|
2023
Q1 | $1.88M | Buy |
+25,000
| New | +$1.88M | 0.04% | 331 |
|
|
2020
Q2 | – | Sell |
-10,461
| Closed | -$484K | – | 372 |
|
|
2020
Q1 | $484K | Buy |
+10,461
| New | +$484K | 0.01% | 237 |
|
|
2019
Q1 | – | Sell |
-182,500
| Closed | -$14.8M | – | 155 |
|
|
2018
Q4 | $14.8M | Buy |
+182,500
| New | +$14.8M | 0.53% | 46 |
|
|
2017
Q3 | – | Sell |
-157,133
| Closed | -$6.76M | – | 426 |
|
|
2017
Q2 | $6.76M | Buy |
+157,133
| New | +$6.76M | 0.11% | 155 |
|