Virtu Financial’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
Q3 | – | Sell |
-29,700
| Closed | -$327K | – | 2048 |
|
|
2024
Q2 | $327K | Buy |
29,700
+7,783
| +36% | +$85.7K | 0.02% | 574 |
|
|
2024
Q1 | $236K | Sell |
21,917
-40,295
| -65% | -$434K | 0.02% | 713 |
|
|
2023
Q4 | $659K | Buy |
+62,212
| New | +$659K | 0.05% | 313 |
|
|
2023
Q1 | – | Sell |
-69,825
| Closed | -$698K | – | 2260 |
|
|
2022
Q4 | $698K | Buy |
69,825
+29,520
| +73% | +$295K | 0.09% | 203 |
|
|
2022
Q3 | $396K | Buy |
+40,305
| New | +$396K | 0.04% | 507 |
|