Capital Fund Management (CFM)’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 Q3	–	Sell	-112,686	Closed	-$7.37M	–	2144
2023 Q2	$7.37M	Buy	112,686 +41,686	+59%	+$3.01M	0.03%	681
2023 Q1	$5.35M	Buy	71,000 +14,606	+26%	+$986K	0.03%	716
2022 Q4	$3.18M	Buy	56,394 +28,645	+103%	+$1.62M	0.02%	789
2022 Q3	$1.59M	Sell	27,749 -5,529	-17%	-$332K	0.01%	928
2022 Q2	$1.67M	Sell	33,278 -21,195	-39%	-$1.18M	0.02%	896
2022 Q1	$3.64M	Buy	+54,473	New	+$4.46M	0.03%	698
2021 Q4	–	Sell	-15,637	Closed	-$1.12M	–	1911
2021 Q3	$1.12M	Buy	+15,637	New	+$1.16M	0.01%	1151
2021 Q2	–	Sell	-22,322	Closed	-$1.37M	–	1710
2021 Q1	$1.37M	Sell	22,322 -104,954	-82%	-$6.97M	0.02%	879
2020 Q4	$8.32M	Buy	+127,276	New	+$7.84M	0.08%	301
2019 Q2	–	Sell	-3,249	Closed	-$321K	–	1997
2019 Q1	$321K	Buy	+3,249	New	+$322K	﹤0.01%	1425
2018 Q4	–	Sell	-15,635	Closed	-$1.32M	–	2302
2018 Q3	$1.47M	Buy	15,635 +8,535	+120%	+$884K	0.01%	1237
2018 Q2	$714K	Buy	+7,100	New	+$631K	﹤0.01%	1459
2017 Q3	–	Sell	-6,500	Closed	-$280K	–	1798
2017 Q2	$280K	Buy	+6,500	New	+$271K	﹤0.01%	1291
2017 Q1	–	Sell	-21,300	Closed	-$602K	–	1918
2016 Q4	$602K	Buy	+21,300	New	+$703K	0.01%	1195