D.E. Shaw & Co’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 |
-387,010
| Closed | -$3.97M | – | 3450 |
|
|
2023
Q1 | $3.97M | Hold |
387,010
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q4 | $3.87M | Buy |
387,010
+248,137
| +179% | +$2.48M | ﹤0.01% | 1609 |
|
|
2022
Q3 | $1.37M | Buy |
138,873
+27,700
| +25% | +$272K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $1.09M | Hold |
111,173
| – | – | ﹤0.01% | 2650 |
|
|
2022
Q1 | $1.08M | Sell |
111,173
-267,388
| -71% | -$2.61M | ﹤0.01% | 2822 |
|
|
2021
Q4 | $3.67M | Buy |
378,561
+146,131
| +63% | +$1.42M | ﹤0.01% | 1948 |
|
|
2021
Q3 | $2.26M | Buy |
232,430
+32,430
| +16% | +$315K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $1.93M | Buy |
+200,000
| New | +$1.93M | ﹤0.01% | 2104 |
|