Westchester Capital Management (New York)’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 |
-100,884
| Closed | -$1.11M | – | 217 |
|
|
2024
Q2 | $1.11M | Sell |
100,884
-443,468
| -81% | -$4.88M | 0.04% | 126 |
|
|
2024
Q1 | $5.87M | Buy |
544,352
+271,946
| +100% | +$2.93M | 0.22% | 58 |
|
|
2023
Q4 | $2.89M | Buy |
272,406
+75,039
| +38% | +$795K | 0.1% | 115 |
|
|
2023
Q3 | $2.07M | Sell |
197,367
-145,452
| -42% | -$1.53M | 0.06% | 168 |
|
|
2023
Q2 | $3.55M | Buy |
342,819
+192,821
| +129% | +$2M | 0.11% | 154 |
|
|
2023
Q1 | $1.54M | Buy |
+149,998
| New | +$1.54M | 0.05% | 247 |
|