BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,341
| Closed | -$333K | – | 5289 |
|
|
2024
Q1 | $333K | Hold |
31,341
| – | – | ﹤0.01% | 4419 |
|
|
2023
Q4 | $333K | Hold |
31,341
| – | – | ﹤0.01% | 4450 |
|
|
2023
Q3 | $329K | Hold |
31,341
| – | – | ﹤0.01% | 4473 |
|
|
2023
Q2 | $324K | Hold |
31,341
| – | – | ﹤0.01% | 4521 |
|
|
2023
Q1 | $321K | Hold |
31,341
| – | – | ﹤0.01% | 4570 |
|
|
2022
Q4 | $314K | Buy |
31,341
+8,841
| +39% | +$88.5K | ﹤0.01% | 4648 |
|
|
2022
Q3 | $221K | Buy |
+22,500
| New | +$221K | ﹤0.01% | 4864 |
|