ACM
NEWR
Archon Capital 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 |
-27,500
| Closed | -$2.35M | – | 42 |
|
|
2023
Q3 | $2.35M | Sell |
27,500
-463,184
| -94% | -$39.7M | 0.62% | 27 |
|
|
2023
Q2 | $32.1M | Sell |
490,684
-8,000
| -2% | -$524K | 6.67% | 1 |
|
|
2023
Q1 | $37.5M | Sell |
498,684
-37,800
| -7% | -$2.85M | 8.43% | 1 |
|
|
2022
Q4 | $30.3M | Sell |
536,484
-50,302
| -9% | -$2.84M | 8.79% | 1 |
|
|
2022
Q3 | $33.7M | Hold |
586,786
| – | – | 5.98% | 1 |
|
|
2022
Q2 | $29.4M | Buy |
586,786
+10,500
| +2% | +$526K | 6.72% | 1 |
|
|
2022
Q1 | $38.5M | Buy |
576,286
+124,948
| +28% | +$8.36M | 4.75% | 3 |
|
|
2021
Q4 | $49.6M | Sell |
451,338
-224,500
| -33% | -$24.7M | 6.52% | 1 |
|
|
2021
Q3 | $48.5M | Sell |
675,838
-118,347
| -15% | -$8.49M | 6.85% | 1 |
|
|
2021
Q2 | $53.2M | Sell |
794,185
-48,551
| -6% | -$3.25M | 5.99% | 1 |
|
|
2021
Q1 | $51.8M | Buy |
842,736
+100,290
| +14% | +$6.17M | 7.45% | 1 |
|
|
2020
Q4 | $48.6M | Buy |
742,446
+10,000
| +1% | +$654K | 8.38% | 2 |
|
|
2020
Q3 | $41.3M | Buy |
732,446
+203,700
| +39% | +$11.5M | 8.31% | 1 |
|
|
2020
Q2 | $36.4M | Sell |
528,746
-96,500
| -15% | -$6.65M | 7.83% | 2 |
|
|
2020
Q1 | $28.9M | Buy |
625,246
+119,536
| +24% | +$5.53M | 10.64% | 1 |
|
|
2019
Q4 | $33.2M | Buy |
505,710
+124,690
| +33% | +$8.19M | 5.63% | 1 |
|
|
2019
Q3 | $23.4M | Buy |
+381,020
| New | +$23.4M | 5.52% | 3 |
|
|
2017
Q2 | – | Sell |
-51,781
| Closed | -$1.92M | – | 30 |
|
|
2017
Q1 | $1.92M | Sell |
51,781
-73,830
| -59% | -$2.74M | 2.73% | 15 |
|
|
2016
Q4 | $3.55M | Buy |
+125,611
| New | +$3.55M | 6.1% | 7 |
|
|
2016
Q2 | – | Sell |
-32,500
| Closed | -$848K | – | 29 |
|
|
2016
Q1 | $848K | Buy |
+32,500
| New | +$848K | 0.84% | 21 |
|