AlphaCrest Capital Management’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,482
| Closed | -$982K | – | 61 |
|
|
2022
Q3 | $982K | Buy |
+17,482
| New | +$982K | 0.06% | 623 |
|
|
2022
Q2 | – | Sell |
-3,054
| Closed | -$320K | – | 1241 |
|
|
2022
Q1 | $320K | Buy |
3,054
+774
| +34% | +$81.1K | 0.02% | 1085 |
|
|
2021
Q4 | $463K | Buy |
2,280
+337
| +17% | +$68.4K | 0.02% | 1127 |
|
|
2021
Q3 | $303K | Sell |
1,943
-355
| -15% | -$55.4K | 0.02% | 1100 |
|
|
2021
Q2 | $245K | Sell |
2,298
-8,023
| -78% | -$855K | 0.01% | 1159 |
|
|
2021
Q1 | $1.04M | Buy |
10,321
+3,606
| +54% | +$362K | 0.06% | 485 |
|
|
2020
Q4 | $617K | Sell |
6,715
-1,900
| -22% | -$175K | 0.05% | 531 |
|
|
2020
Q3 | $450K | Buy |
8,615
+971
| +13% | +$50.7K | 0.05% | 643 |
|
|
2020
Q2 | $350K | Buy |
+7,644
| New | +$350K | 0.06% | 556 |
|
|
2020
Q1 | – | Sell |
-9,039
| Closed | -$547K | – | 1005 |
|
|
2019
Q4 | $547K | Buy |
+9,039
| New | +$547K | 0.04% | 733 |
|
|
2019
Q3 | – | Sell |
-7,572
| Closed | -$334K | – | 1244 |
|
|
2019
Q2 | $334K | Buy |
7,572
+1,802
| +31% | +$79.5K | 0.03% | 829 |
|
|
2019
Q1 | $249K | Buy |
+5,770
| New | +$249K | 0.04% | 715 |
|