W.R. Berkley Corp’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 |
-58,026
| Closed | -$638K | – | 173 |
|
|
2024
Q2 | $638K | Sell |
58,026
-191,058
| -77% | -$2.1M | 0.03% | 133 |
|
|
2024
Q1 | $2.69M | Hold |
249,084
| – | – | 0.15% | 88 |
|
|
2023
Q4 | $2.64M | Buy |
+249,084
| New | +$2.64M | 0.19% | 86 |
|
|
2023
Q1 | – | Sell |
-270,931
| Closed | -$2.71M | – | 261 |
|
|
2022
Q4 | $2.71M | Hold |
270,931
| – | – | 0.15% | 108 |
|
|
2022
Q3 | $2.66M | Hold |
270,931
| – | – | 0.13% | 150 |
|
|
2022
Q2 | $2.64M | Hold |
270,931
| – | – | 0.13% | 139 |
|
|
2022
Q1 | $2.64M | Buy |
270,931
+19,900
| +8% | +$194K | 0.13% | 147 |
|
|
2021
Q4 | $2.44M | Hold |
251,031
| – | – | 0.13% | 164 |
|
|
2021
Q3 | $2.44M | Buy |
251,031
+201,905
| +411% | +$1.96M | 0.16% | 121 |
|
|
2021
Q2 | $474K | Buy |
+49,126
| New | +$474K | 0.05% | 277 |
|