Marshall Wace’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
Q1 | – | Sell |
-521,983
| Closed | -$5.22M | – | 2809 |
|
|
2022
Q4 | $5.22M | Hold |
521,983
| – | – | 0.01% | 998 |
|
|
2022
Q3 | $5.13M | Buy |
521,983
+359,436
| +221% | +$3.53M | 0.01% | 1171 |
|
|
2022
Q2 | $1.59M | Buy |
162,547
+22,136
| +16% | +$216K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $1.37M | Buy |
140,411
+111,400
| +384% | +$1.09M | ﹤0.01% | 1750 |
|
|
2021
Q4 | $282K | Buy |
+29,011
| New | +$282K | ﹤0.01% | 2385 |
|