UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-976
| Closed | -$10.4K | – | 8803 |
|
|
2023
Q4 | $10.4K | Buy |
+976
| New | +$10.4K | ﹤0.01% | 6235 |
|
|
2023
Q2 | – | Sell |
-244
| Closed | -$2.5K | – | 8652 |
|
|
2023
Q1 | $2.5K | Buy |
+244
| New | +$2.5K | ﹤0.01% | 7400 |
|
|
2022
Q4 | – | Sell |
-2,205
| Closed | -$22K | – | 9951 |
|
|
2022
Q3 | $22K | Buy |
2,205
+900
| +69% | +$8.98K | ﹤0.01% | 6193 |
|
|
2022
Q2 | $13K | Hold |
1,305
| – | – | ﹤0.01% | 6530 |
|
|
2022
Q1 | $13K | Sell |
1,305
-600
| -31% | -$5.98K | ﹤0.01% | 7037 |
|
|
2021
Q4 | $18K | Hold |
1,905
| – | – | ﹤0.01% | 6882 |
|
|
2021
Q3 | $19K | Buy |
1,905
+1,900
| +38,000% | +$19K | ﹤0.01% | 6093 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 8682 |
|