Bank of Montreal’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,432
| Closed | -$4.46M | – | 3466 |
|
|
2024
Q2 | $4.46M | Buy |
82,432
+72,663
| +744% | +$3.93M | ﹤0.01% | 1179 |
|
|
2024
Q1 | $505K | Buy |
+9,769
| New | +$505K | ﹤0.01% | 2157 |
|
|
2023
Q3 | – | Sell |
-28,744
| Closed | -$2.49M | – | 3320 |
|
|
2023
Q2 | $2.49M | Buy |
+28,744
| New | +$2.49M | ﹤0.01% | 1437 |
|
|
2022
Q1 | – | Sell |
-1,823
| Closed | -$374K | – | 3588 |
|
|
2021
Q4 | $374K | Buy |
+1,823
| New | +$374K | ﹤0.01% | 2536 |
|
|
2021
Q2 | – | Sell |
-1,714
| Closed | -$179K | – | 3526 |
|
|
2021
Q1 | $179K | Sell |
1,714
-4,174
| -71% | -$436K | ﹤0.01% | 2792 |
|
|
2020
Q4 | $622K | Buy |
5,888
+3,847
| +188% | +$406K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $109K | Sell |
2,041
-1,118
| -35% | -$59.7K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $152K | Buy |
3,159
+2,876
| +1,016% | +$138K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $13K | Sell |
283
-3,910
| -93% | -$180K | ﹤0.01% | 3083 |
|
|
2019
Q4 | $254K | Buy |
4,193
+1,202
| +40% | +$72.8K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $188K | Buy |
2,991
+114
| +4% | +$7.17K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $127K | Buy |
2,877
+2,677
| +1,339% | +$118K | ﹤0.01% | 2761 |
|
|
2019
Q1 | $9K | Sell |
200
-1,674
| -89% | -$75.3K | ﹤0.01% | 3488 |
|
|
2018
Q4 | $65K | Sell |
1,874
-5,883
| -76% | -$204K | ﹤0.01% | 2845 |
|
|
2018
Q3 | $300K | Buy |
7,757
+5,994
| +340% | +$232K | ﹤0.01% | 2292 |
|
|
2018
Q2 | $68K | Buy |
1,763
+1,430
| +429% | +$55.2K | ﹤0.01% | 2972 |
|
|
2018
Q1 | $17K | Buy |
333
+88
| +36% | +$4.49K | ﹤0.01% | 3316 |
|
|
2017
Q4 | $15K | Sell |
245
-1,995
| -89% | -$122K | ﹤0.01% | 3338 |
|
|
2017
Q3 | $110K | Buy |
2,240
+200
| +10% | +$9.82K | ﹤0.01% | 2703 |
|
|
2017
Q2 | $99K | Sell |
2,040
-5,000
| -71% | -$243K | ﹤0.01% | 2723 |
|
|
2017
Q1 | $385K | Buy |
7,040
+6,732
| +2,186% | +$368K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $19K | Sell |
308
-39
| -11% | -$2.41K | ﹤0.01% | 3107 |
|
|
2016
Q3 | $26K | Sell |
347
-4,143
| -92% | -$310K | ﹤0.01% | 2990 |
|
|
2016
Q2 | $228K | Sell |
4,490
-521
| -10% | -$26.5K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $224K | Buy |
5,011
+1,752
| +54% | +$78.3K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $181K | Buy |
3,259
+2,548
| +358% | +$142K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $42K | Buy |
711
+64
| +10% | +$3.78K | ﹤0.01% | 2759 |
|
|
2015
Q2 | $66K | Buy |
647
+500
| +340% | +$51K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $11K | Sell |
147
-95
| -39% | -$7.11K | ﹤0.01% | 3226 |
|
|
2014
Q4 | $12K | Sell |
242
-15,679
| -98% | -$777K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $695K | Buy |
15,921
+15,431
| +3,149% | +$674K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $15K | Buy |
+490
| New | +$15K | ﹤0.01% | 3290 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3440 |
|
|
2013
Q3 | – | Sell |
-16,021
| Closed | -$270K | – | 3343 |
|
|
2013
Q2 | $270K | Buy |
+16,021
| New | +$270K | ﹤0.01% | 1713 |
|