BFM
NEWR

Boothbay Fund Management’s New Relic, Inc. NEWR Stock Holding History

Boothbay Fund Management’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,071
Closed -$463K – 2208
2023
Q2 		$463K Buy
7,071
+3,965
+128% +$286K 0.01% 1132
2023
Q1 		$234K Buy
+3,106
New +$210K ﹤0.01% 1653
2022
Q4 		– Sell
-7,027
Closed -$403K – 2584
2022
Q3 		$403K Sell
7,027
-924
-12% -$55.4K 0.01% 1350
2022
Q2 		$398K Buy
+7,951
New +$441K 0.01% 1301
2020
Q3 		– Sell
-3,143
Closed -$217K – 1285
2020
Q2 		$217K Buy
+3,143
New +$188K 0.01% 780

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