JPMorgan Chase & 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 |
-25,327
| Closed | -$260K | – | 6347 |
|
|
2023
Q1 | $260K | Sell |
25,327
-42,183
| -62% | -$433K | ﹤0.01% | 4176 |
|
|
2022
Q4 | $675K | Sell |
67,510
-140,560
| -68% | -$1.41M | ﹤0.01% | 3598 |
|
|
2022
Q3 | $2.05M | Sell |
208,070
-351,508
| -63% | -$3.45M | ﹤0.01% | 2889 |
|
|
2022
Q2 | $5.46M | Sell |
559,578
-124,355
| -18% | -$1.21M | ﹤0.01% | 2340 |
|
|
2022
Q1 | $6.67M | Sell |
683,933
-22,300
| -3% | -$217K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $6.85M | Sell |
706,233
-18,750
| -3% | -$182K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $7.05M | Buy |
724,983
+11,090
| +2% | +$108K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $6.9M | Buy |
+713,893
| New | +$6.9M | ﹤0.01% | 2421 |
|