Algert Global’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,719
| Closed | -$549K | – | 1176 |
|
|
2025
Q1 | $549K | Sell |
62,719
-25,750
| -29% | -$225K | 0.01% | 888 |
|
|
2024
Q4 | $1.12M | Buy |
88,469
+60,816
| +220% | +$769K | 0.03% | 753 |
|
|
2024
Q3 | $310K | Hold |
27,653
| – | – | 0.01% | 994 |
|
|
2024
Q2 | $355K | Buy |
27,653
+193
| +0.7% | +$2.48K | 0.01% | 1047 |
|
|
2024
Q1 | $429K | Sell |
27,460
-9,490
| -26% | -$148K | 0.02% | 806 |
|
|
2023
Q4 | $609K | Buy |
+36,950
| New | +$609K | 0.02% | 760 |
|
|
2023
Q2 | – | Sell |
-62,905
| Closed | -$974K | – | 1079 |
|
|
2023
Q1 | $974K | Sell |
62,905
-98,929
| -61% | -$1.53M | 0.05% | 644 |
|
|
2022
Q4 | $2.82M | Buy |
161,834
+35,680
| +28% | +$622K | 0.16% | 190 |
|
|
2022
Q3 | $1.61M | Buy |
126,154
+30,635
| +32% | +$390K | 0.1% | 350 |
|
|
2022
Q2 | $1.08M | Buy |
+95,519
| New | +$1.08M | 0.08% | 434 |
|
|
2018
Q3 | – | Sell |
-10,020
| Closed | -$199K | – | 344 |
|
|
2018
Q2 | $199K | Buy |
+10,020
| New | +$199K | 0.04% | 312 |
|