Alberta Investment Management Corp (AIMCo)’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,026
| Closed | -$943K | – | 1313 |
|
|
2023
Q1 | $943K | Hold |
92,026
| – | – | 0.01% | 775 |
|
|
2022
Q4 | $920K | Hold |
92,026
| – | – | 0.01% | 821 |
|
|
2022
Q3 | $905K | Hold |
92,026
| – | – | 0.01% | 944 |
|
|
2022
Q2 | $898K | Hold |
92,026
| – | – | 0.01% | 924 |
|
|
2022
Q1 | $897K | Buy |
+92,026
| New | +$897K | 0.01% | 1011 |
|
|
2021
Q4 | – | Sell |
-92,026
| Closed | -$894K | – | 1046 |
|
|
2021
Q3 | $894K | Hold |
92,026
| – | – | 0.01% | 803 |
|
|
2021
Q2 | $889K | Buy |
+92,026
| New | +$889K | 0.01% | 795 |
|