Flow Traders U.S.’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,127
| Closed | – | – | 1427 |
|
|
2024
Q3 | $0 | Sell |
14,127
-918
| -6% | – | ﹤0.01% | 1239 |
|
|
2024
Q2 | $1K | Sell |
15,045
-346
| -2% | -$23 | ﹤0.01% | 844 |
|
|
2024
Q1 | $1K | Buy |
15,391
+309
| +2% | +$20 | ﹤0.01% | 765 |
|
|
2023
Q4 | $1K | Buy |
+15,082
| New | +$1K | ﹤0.01% | 775 |
|
|
2023
Q3 | – | Sell |
-10,927
| Closed | -$2K | – | 1230 |
|
|
2023
Q2 | $2K | Sell |
10,927
-12,630
| -54% | -$2.31K | ﹤0.01% | 780 |
|
|
2023
Q1 | $1K | Buy |
23,557
+4,280
| +22% | +$182 | ﹤0.01% | 851 |
|
|
2022
Q4 | $1K | Buy |
19,277
+6,651
| +53% | +$345 | ﹤0.01% | 768 |
|
|
2022
Q3 | $1K | Buy |
+12,626
| New | +$1K | ﹤0.01% | 921 |
|