HSBC 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
Q4 | – | Sell |
-436,034
| Closed | -$4.58M | – | 2370 |
|
|
2023
Q3 | $4.58M | Hold |
436,034
| – | – | ﹤0.01% | 895 |
|
|
2023
Q2 | $4.52M | Hold |
436,034
| – | – | ﹤0.01% | 905 |
|
|
2023
Q1 | $4.47M | Sell |
436,034
-90,000
| -17% | -$923K | 0.01% | 952 |
|
|
2022
Q4 | $5.26M | Hold |
526,034
| – | – | 0.01% | 1007 |
|
|
2022
Q3 | $5.16M | Hold |
526,034
| – | – | 0.01% | 971 |
|
|
2022
Q2 | $5.13M | Buy |
+526,034
| New | +$5.13M | 0.01% | 1008 |
|