Potrero Capital Research’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 |
-36,844
| Closed | -$3.15M | – | 29 |
|
|
2023
Q3 | $3.15M | Hold |
36,844
| – | – | 2.09% | 16 |
|
|
2023
Q2 | $2.41M | Sell |
36,844
-47,302
| -56% | -$3.41M | 1.5% | 18 |
|
|
2023
Q1 | $6.34M | Sell |
84,146
-57,544
| -41% | -$3.89M | 3.78% | 10 |
|
|
2022
Q4 | $8M | Buy |
141,690
+80,000
| +130% | +$4.53M | 5.29% | 9 |
|
|
2022
Q3 | $3.54M | Hold |
61,690
| – | – | 2.42% | 15 |
|
|
2022
Q2 | $3.09M | Sell |
61,690
-76,795
| -55% | -$4.26M | 1.8% | 17 |
|
|
2022
Q1 | $9.26M | Buy |
138,485
+89,870
| +185% | +$7.36M | 3.1% | 14 |
|
|
2021
Q4 | $5.35M | Hold |
48,615
| – | – | 1.6% | 21 |
|
|
2021
Q3 | $3.49M | Buy |
48,615
+13,615
| +39% | +$1.01M | 0.81% | 40 |
|
|
2021
Q2 | $2.34M | Hold |
35,000
| – | – | 0.56% | 44 |
|
|
2021
Q1 | $2.15M | Buy |
+35,000
| New | +$2.33M | 0.52% | 59 |
|
|
2020
Q2 | – | Sell |
-90,851
| Closed | -$4.2M | – | 57 |
|
|
2020
Q1 | $4.2M | Buy |
+90,851
| New | +$5.31M | 2.96% | 12 |
|
|
2019
Q4 | – | Sell |
-95,755
| Closed | -$5.88M | – | 49 |
|
|
2019
Q3 | $5.88M | Buy |
+95,755
| New | +$6.92M | 3.38% | 10 |
|
|
2019
Q2 | – | Sell |
-7,729
| Closed | -$763K | – | 54 |
|
|
2019
Q1 | $763K | Sell |
7,729
-14,771
| -66% | -$1.46M | 0.47% | 35 |
|
|
2018
Q4 | $1.82M | Buy |
+22,500
| New | +$1.9M | 1.28% | 27 |
|
|
2018
Q2 | – | Sell |
-6,129
| Closed | -$454K | – | 55 |
|
|
2018
Q1 | $454K | Hold |
6,129
| – | – | 0.34% | 47 |
|
|
2017
Q4 | $354K | Sell |
6,129
-57,512
| -90% | -$3.13M | 0.29% | 39 |
|
|
2017
Q3 | $3.17M | Sell |
63,641
-40,742
| -39% | -$1.92M | 2.67% | 16 |
|
|
2017
Q2 | $4.49M | Hold |
104,383
| – | – | 4.19% | 9 |
|
|
2017
Q1 | $3.87M | Buy |
104,383
+30,000
| +40% | +$1.05M | 3.44% | 11 |
|
|
2016
Q4 | $2.1M | Buy |
74,383
+36,553
| +97% | +$1.21M | 1.97% | 20 |
|
|
2016
Q3 | $1.45M | Hold |
37,830
| – | – | 1.35% | 24 |
|
|
2016
Q2 | $1.11M | Buy |
+37,830
| New | +$1.04M | 1.01% | 29 |
|
Other funds holding NEWR
Potrero Capital Research's NEWR Position: Q4 2023 in Review
Potrero Capital Research sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 36,844 shares — an estimated $3.15M sold.
Potrero Capital Research first reported a position in NEWR in Q2 2016 and held it in 23 quarters. The position peaked at $9.26M in Q1 2022. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.
- Potrero Capital Research reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
- Potrero Capital Research sold 36,844 New Relic, Inc. shares in Q4 2023, an estimated $3.15M.
- Potrero Capital Research first reported a position in New Relic, Inc. in Q2 2016 and held it in 23 quarters.
- Potrero Capital Research's New Relic, Inc. position peaked at $9.26M in Q1 2022.
- 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.
Based on Potrero Capital Research's 13F filing for Q4 2023, filed 14 Feb 2024.