BNP Paribas Financial Markets’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Buy |
119,468
+98,402
| +467% | +$699K | ﹤0.01% | 2294 |
|
|
2025
Q1 | $184K | Sell |
21,066
-39,902
| -65% | -$349K | ﹤0.01% | 2931 |
|
|
2024
Q4 | $771K | Buy |
60,968
+29,484
| +94% | +$373K | ﹤0.01% | 2229 |
|
|
2024
Q3 | $353K | Buy |
31,484
+9,073
| +40% | +$102K | ﹤0.01% | 2293 |
|
|
2024
Q2 | $287K | Sell |
22,411
-959
| -4% | -$12.3K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $365K | Buy |
23,370
+8,318
| +55% | +$130K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $248K | Sell |
15,052
-4,159
| -22% | -$68.5K | ﹤0.01% | 2423 |
|
|
2023
Q3 | $232K | Buy |
19,211
+2,631
| +16% | +$31.7K | ﹤0.01% | 2372 |
|
|
2023
Q2 | $236K | Sell |
16,580
-19,573
| -54% | -$279K | ﹤0.01% | 2338 |
|
|
2023
Q1 | $560K | Sell |
36,153
-7,424
| -17% | -$115K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $760K | Sell |
43,577
-96,739
| -69% | -$1.69M | ﹤0.01% | 1722 |
|
|
2022
Q3 | $1.79M | Buy |
140,316
+126,622
| +925% | +$1.61M | ﹤0.01% | 1489 |
|
|
2022
Q2 | $155K | Sell |
13,694
-4,024
| -23% | -$45.7K | ﹤0.01% | 2562 |
|
|
2022
Q1 | $184K | Sell |
17,718
-15,928
| -47% | -$166K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $540K | Sell |
33,646
-15,275
| -31% | -$245K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $701K | Buy |
48,921
+27,026
| +123% | +$387K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $343K | Sell |
21,895
-2,101
| -9% | -$32.9K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $402K | Buy |
23,996
+8,602
| +56% | +$144K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $237K | Buy |
15,394
+4,007
| +35% | +$61.6K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $145K | Buy |
11,387
+7,718
| +210% | +$98.6K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $52.5K | Sell |
3,669
-15,150
| -81% | -$217K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $232K | Sell |
18,819
-1,215
| -6% | -$15K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $432K | Buy |
20,034
+11,835
| +144% | +$255K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $160K | Sell |
8,199
-4,474
| -35% | -$87.5K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $214K | Buy |
12,673
+52
| +0.4% | +$876 | ﹤0.01% | 1989 |
|
|
2019
Q1 | $229K | Buy |
12,621
+5,393
| +75% | +$97.7K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $125K | Buy |
7,228
+2,309
| +47% | +$39.8K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $100K | Sell |
4,919
-4,806
| -49% | -$98.1K | ﹤0.01% | 2091 |
|
|
2018
Q2 | $193K | Sell |
9,725
-3,453
| -26% | -$68.5K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $207K | Sell |
13,178
-5,745
| -30% | -$90.1K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $302K | Sell |
18,923
-1,011
| -5% | -$16.2K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $344K | Buy |
19,934
+5,723
| +40% | +$98.8K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $247K | Buy |
14,211
+3,737
| +36% | +$64.8K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $198K | Buy |
10,474
+2,237
| +27% | +$42.2K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $185K | Buy |
8,237
+3,957
| +92% | +$89K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $78.7K | Sell |
4,280
-1,999
| -32% | -$36.8K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $103K | Buy |
6,279
+6,268
| +56,982% | +$103K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $174 | Sell |
11
-14,439
| -100% | -$228K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $204K | Sell |
14,450
-97,077
| -87% | -$1.37M | ﹤0.01% | 1913 |
|
|
2015
Q3 | $1.61M | Buy |
111,527
+103,791
| +1,342% | +$1.5M | ﹤0.01% | 908 |
|
|
2015
Q2 | $129K | Buy |
7,736
+6,332
| +451% | +$105K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $34K | Buy |
+1,404
| New | +$34K | ﹤0.01% | 2118 |
|
|
2014
Q4 | – | Sell |
-2,986
| Closed | -$66K | – | 2012 |
|
|
2014
Q3 | $66K | Buy |
+2,986
| New | +$66K | ﹤0.01% | 2037 |
|
|
2014
Q1 | – | Sell |
-583
| Closed | -$14.3K | – | 2933 |
|
|
2013
Q4 | $14.3K | Sell |
583
-11,816
| -95% | -$290K | ﹤0.01% | 1970 |
|
|
2013
Q3 | $225K | Sell |
12,399
-5,599
| -31% | -$102K | ﹤0.01% | 1848 |
|
|
2013
Q2 | $429K | Buy |
+17,998
| New | +$429K | ﹤0.01% | 1445 |
|