ALPS Advisors’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,836
| Closed | -$264K | – | 954 |
|
|
2018
Q2 | $264K | Buy |
+6,836
| New | +$264K | ﹤0.01% | 889 |
|
|
2017
Q3 | – | Sell |
-8,559
| Closed | -$416K | – | 778 |
|
|
2017
Q2 | $416K | Buy |
8,559
+22
| +0.3% | +$1.07K | ﹤0.01% | 666 |
|
|
2017
Q1 | $466K | Buy |
8,537
+2,191
| +35% | +$120K | ﹤0.01% | 606 |
|
|
2016
Q4 | $344K | Buy |
6,346
+60
| +1% | +$3.25K | ﹤0.01% | 654 |
|
|
2016
Q3 | $463K | Sell |
6,286
-4,266
| -40% | -$314K | ﹤0.01% | 306 |
|
|
2016
Q2 | $536K | Sell |
10,552
-776
| -7% | -$39.4K | ﹤0.01% | 242 |
|
|
2016
Q1 | $506K | Buy |
11,328
+4,321
| +62% | +$193K | 0.01% | 215 |
|
|
2015
Q4 | $391K | Hold |
7,007
| – | – | ﹤0.01% | 605 |
|
|
2015
Q3 | $4.05K | Sell |
7,007
-779
| -10% | -$450 | ﹤0.01% | 624 |
|
|
2015
Q2 | $800K | Buy |
7,786
+121
| +2% | +$12.4K | 0.01% | 222 |
|
|
2015
Q1 | $580K | Sell |
7,665
-6,265
| -45% | -$474K | ﹤0.01% | 228 |
|
|
2014
Q4 | $707K | Sell |
13,930
-1,970
| -12% | -$100K | 0.01% | 187 |
|
|
2014
Q3 | $694K | Buy |
+15,900
| New | +$694K | 0.01% | 179 |
|
|
2014
Q1 | – | Sell |
-27,490
| Closed | -$881K | – | 586 |
|
|
2013
Q4 | $881K | Buy |
27,490
+13,368
| +95% | +$428K | 0.01% | 140 |
|
|
2013
Q3 | $276K | Buy |
+14,122
| New | +$276K | ﹤0.01% | 216 |
|