Bank of America’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 |
-320,000
| Closed | -$3.28M | – | 6977 |
|
|
2023
Q1 | $3.28M | Hold |
320,000
| – | – | ﹤0.01% | 3348 |
|
|
2022
Q4 | $3.2M | Hold |
320,000
| – | – | ﹤0.01% | 3281 |
|
|
2022
Q3 | $3.14M | Hold |
320,000
| – | – | ﹤0.01% | 3278 |
|
|
2022
Q2 | $3.12M | Sell |
320,000
-100,557
| -24% | -$980K | ﹤0.01% | 3348 |
|
|
2022
Q1 | $4.09M | Buy |
420,557
+320,000
| +318% | +$3.11M | ﹤0.01% | 3331 |
|
|
2021
Q4 | $976K | Sell |
100,557
-100,000
| -50% | -$971K | ﹤0.01% | 4590 |
|
|
2021
Q3 | $1.95M | Hold |
200,557
| – | – | ﹤0.01% | 3826 |
|
|
2021
Q2 | $1.93M | Buy |
+200,557
| New | +$1.93M | ﹤0.01% | 3769 |
|