CVI Holdings’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 |
-461,891
| Closed | -$4.62M | – | 479 |
|
|
2022
Q4 | $4.62M | Hold |
461,891
| – | – | 0.59% | 53 |
|
|
2022
Q3 | $4.54M | Hold |
461,891
| – | – | 0.35% | 90 |
|
|
2022
Q2 | $4.51M | Hold |
461,891
| – | – | 0.33% | 93 |
|
|
2022
Q1 | $4.5M | Buy |
461,891
+11,891
| +3% | +$116K | 0.3% | 103 |
|
|
2021
Q4 | $4.37M | Hold |
450,000
| – | – | 0.29% | 107 |
|
|
2021
Q3 | $4.37M | Hold |
450,000
| – | – | 0.27% | 118 |
|
|
2021
Q2 | $4.35M | Buy |
+450,000
| New | +$4.35M | 0.29% | 104 |
|