KIM LLC’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 |
-51,154
| Closed | -$537K | – | 377 |
|
|
2023
Q3 | $537K | Hold |
51,154
| – | – | 0.05% | 165 |
|
|
2023
Q2 | $531K | Hold |
51,154
| – | – | 0.05% | 189 |
|
|
2023
Q1 | $524K | Hold |
51,154
| – | – | 0.04% | 235 |
|
|
2022
Q4 | $512K | Hold |
51,154
| – | – | 0.03% | 329 |
|
|
2022
Q3 | $503K | Hold |
51,154
| – | – | 0.02% | 415 |
|
|
2022
Q2 | $499K | Buy |
+51,154
| New | +$499K | 0.02% | 426 |
|