Potrero Capital Research’s New Relic, Inc. NEWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$3.1M	1.5%	17
2023 Q1	$6.34M	Sell	84,146 -57,544	-41%	-$4.33M	3.78%	9
2022 Q4	$8M	Buy	141,690 +80,000	+130%	+$4.52M	5.29%	9
2022 Q3	$3.54M	Hold	61,690	–	–	2.42%	15
2022 Q2	$3.09M	Sell	61,690 -76,795	-55%	-$3.84M	1.8%	16
2022 Q1	$9.26M	Buy	138,485 +89,870	+185%	+$6.01M	3.1%	14
2021 Q4	$5.35M	Hold	48,615	–	–	1.6%	21
2021 Q3	$3.49M	Buy	48,615 +13,615	+39%	+$977K	0.81%	37
2021 Q2	$2.34M	Hold	35,000	–	–	0.56%	43
2021 Q1	$2.15M	Buy	+35,000	New	+$2.15M	0.52%	59
2020 Q2	–	Sell	-90,851	Closed	-$4.2M	–	56
2020 Q1	$4.2M	Buy	+90,851	New	+$4.2M	2.96%	12
2019 Q4	–	Sell	-95,755	Closed	-$5.88M	–	48
2019 Q3	$5.88M	Buy	+95,755	New	+$5.88M	3.38%	9
2019 Q2	–	Sell	-7,729	Closed	-$763K	–	53
2019 Q1	$763K	Sell	7,729 -14,771	-66%	-$1.46M	0.47%	35
2018 Q4	$1.82M	Buy	+22,500	New	+$1.82M	1.28%	26
2018 Q2	–	Sell	-6,129	Closed	-$454K	–	53
2018 Q1	$454K	Hold	6,129	–	–	0.34%	45
2017 Q4	$354K	Sell	6,129 -57,512	-90%	-$3.32M	0.29%	37
2017 Q3	$3.17M	Sell	63,641 -40,742	-39%	-$2.03M	2.67%	16
2017 Q2	$4.49M	Hold	104,383	–	–	4.19%	9
2017 Q1	$3.87M	Buy	104,383 +30,000	+40%	+$1.11M	3.44%	11
2016 Q4	$2.1M	Buy	74,383 +36,553	+97%	+$1.03M	1.97%	20
2016 Q3	$1.45M	Hold	37,830	–	–	1.35%	24
2016 Q2	$1.11M	Buy	+37,830	New	+$1.11M	1.01%	29