Archon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,500
| Closed | -$2.35M | – | 42 |
|
|
2023
Q3 | $2.35M | Sell |
27,500
-463,184
| -94% | -$37.3M | 0.62% | 30 |
|
|
2023
Q2 | $32.1M | Sell |
490,684
-8,000
| -2% | -$577K | 6.67% | 4 |
|
|
2023
Q1 | $37.5M | Sell |
498,684
-37,800
| -7% | -$2.55M | 8.43% | 4 |
|
|
2022
Q4 | $30.3M | Sell |
536,484
-50,302
| -9% | -$2.85M | 8.79% | 3 |
|
|
2022
Q3 | $33.7M | Hold |
586,786
| – | – | 5.98% | 4 |
|
|
2022
Q2 | $29.4M | Buy |
586,786
+10,500
| +2% | +$583K | 6.72% | 3 |
|
|
2022
Q1 | $38.5M | Buy |
576,286
+124,948
| +28% | +$10.2M | 4.75% | 7 |
|
|
2021
Q4 | $49.6M | Sell |
451,338
-224,500
| -33% | -$21.7M | 6.52% | 4 |
|
|
2021
Q3 | $48.5M | Sell |
675,838
-118,347
| -15% | -$8.74M | 6.85% | 3 |
|
|
2021
Q2 | $53.2M | Sell |
794,185
-48,551
| -6% | -$3.13M | 5.99% | 3 |
|
|
2021
Q1 | $51.8M | Buy |
842,736
+100,290
| +14% | +$6.66M | 7.45% | 3 |
|
|
2020
Q4 | $48.6M | Buy |
742,446
+10,000
| +1% | +$616K | 8.38% | 4 |
|
|
2020
Q3 | $41.3M | Buy |
732,446
+203,700
| +39% | +$12.4M | 8.31% | 3 |
|
|
2020
Q2 | $36.4M | Sell |
528,746
-96,500
| -15% | -$5.76M | 7.83% | 3 |
|
|
2020
Q1 | $28.9M | Buy |
625,246
+119,536
| +24% | +$6.98M | 10.64% | 2 |
|
|
2019
Q4 | $33.2M | Buy |
505,710
+124,690
| +33% | +$8.1M | 5.63% | 3 |
|
|
2019
Q3 | $23.4M | Buy |
+381,020
| New | +$27.5M | 5.52% | 5 |
|
|
2017
Q2 | – | Sell |
-51,781
| Closed | -$1.92M | – | 30 |
|
|
2017
Q1 | $1.92M | Sell |
51,781
-73,830
| -59% | -$2.59M | 2.73% | 15 |
|
|
2016
Q4 | $3.55M | Buy |
+125,611
| New | +$4.14M | 6.1% | 7 |
|
|
2016
Q2 | – | Sell |
-32,500
| Closed | -$848K | – | 29 |
|
|
2016
Q1 | $848K | Buy |
+32,500
| New | +$899K | 0.84% | 22 |
|
Other funds holding NEWR
Archon Capital Management's NEWR Position: Q4 2023 in Review
Archon Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 27,500 shares — an estimated $2.35M sold.
Archon Capital Management first reported a position in NEWR in Q1 2016 and held it in 20 quarters. The position peaked at $53.2M in Q2 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.
- Archon Capital Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
- Archon Capital Management sold 27,500 New Relic, Inc. shares in Q4 2023, an estimated $2.35M.
- Archon Capital Management first reported a position in New Relic, Inc. in Q1 2016 and held it in 20 quarters.
- Archon Capital Management's New Relic, Inc. position peaked at $53.2M in Q2 2021.
- 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.
Based on Archon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.