Flow Traders U.S.’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
Q3 | – | Sell |
-30,552
| Closed | -$333K | – | 1240 |
|
2024
Q2 | $333K | Sell |
30,552
-5,642
| -16% | -$61.5K | 0.02% | 646 |
|
2024
Q1 | $384K | Buy |
36,194
+20,674
| +133% | +$219K | 0.02% | 532 |
|
2023
Q4 | $165K | Buy |
+15,520
| New | +$165K | 0.01% | 702 |
|
2021
Q4 | – | Sell |
-13,365
| Closed | -$130K | – | 1169 |
|
2021
Q3 | $130K | Buy |
+13,365
| New | +$130K | 0.01% | 958 |
|