Clear Street’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
Q4 | – | Sell |
-56,304
| Closed | -$615K | – | 773 |
|
|
2024
Q3 | $615K | Sell |
56,304
-22,121
| -28% | -$242K | 0.01% | 55 |
|
|
2024
Q2 | $857K | Buy |
78,425
+4,390
| +6% | +$48K | 0.01% | 53 |
|
|
2024
Q1 | $803K | Buy |
74,035
+7,025
| +10% | +$76.2K | 0.01% | 45 |
|
|
2023
Q4 | $713K | Sell |
67,010
-32,187
| -32% | -$342K | 0.02% | 36 |
|
|
2023
Q3 | $1.04M | Buy |
99,197
+96,652
| +3,798% | +$1.01M | 0.02% | 62 |
|
|
2023
Q2 | $26.4K | Buy |
+2,545
| New | +$26.4K | ﹤0.01% | 418 |
|
|
2023
Q1 | – | Sell |
-37,200
| Closed | -$372K | – | 1245 |
|
|
2022
Q4 | $372K | Buy |
+37,200
| New | +$372K | ﹤0.01% | 59 |
|