Robinson Capital Management’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 |
-24,766
| Closed | -$257K | – | 292 |
|
|
2023
Q1 | $257K | Hold |
24,766
| – | – | 0.12% | 151 |
|
|
2022
Q4 | $248K | Hold |
24,766
| – | – | 0.13% | 151 |
|
|
2022
Q3 | $243K | Hold |
24,766
| – | – | 0.19% | 136 |
|
|
2022
Q2 | $242K | Buy |
24,766
+1,830
| +8% | +$17.9K | 0.18% | 118 |
|
|
2022
Q1 | $224K | Hold |
22,936
| – | – | 0.15% | 118 |
|
|
2021
Q4 | $223K | Buy |
22,936
+11,218
| +96% | +$109K | 0.14% | 85 |
|
|
2021
Q3 | $114K | Buy |
11,718
+8,619
| +278% | +$83.9K | 0.1% | 78 |
|
|
2021
Q2 | $30K | Buy |
+3,099
| New | +$30K | 0.02% | 104 |
|