Capstone Investment Advisors’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
Q1 | – | Sell |
-100,000
| Closed | -$1M | – | 783 |
|
|
2022
Q4 | $1M | Hold |
100,000
| – | – | 0.01% | 390 |
|
|
2022
Q3 | $981K | Hold |
100,000
| – | – | 0.01% | 467 |
|
|
2022
Q2 | $975K | Hold |
100,000
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $975K | Hold |
100,000
| – | – | ﹤0.01% | 432 |
|
|
2021
Q4 | $971K | Hold |
100,000
| – | – | ﹤0.01% | 414 |
|
|
2021
Q3 | $972K | Hold |
100,000
| – | – | ﹤0.01% | 461 |
|
|
2021
Q2 | $964K | Buy |
+100,000
| New | +$964K | ﹤0.01% | 348 |
|