BNP Paribas Financial Markets’s Amber Road Inc AMBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,704
| Closed | -$35.3K | – | 4611 |
|
|
2019
Q2 | $35.3K | Sell |
2,704
-2,231
| -45% | -$25K | ﹤0.01% | 3635 |
|
|
2019
Q1 | $42.8K | Buy |
4,935
+4,927
| +61,588% | +$43.4K | ﹤0.01% | 3593 |
|
|
2018
Q4 | $66 | Sell |
8
-767
| -99% | -$6.79K | ﹤0.01% | 4227 |
|
|
2018
Q3 | $7.46K | Hold |
775
| – | – | ﹤0.01% | 3883 |
|
|
2018
Q2 | $7.29K | Sell |
775
-3,369
| -81% | -$31K | ﹤0.01% | 3926 |
|
|
2018
Q1 | $36.9K | Buy |
4,144
+368
| +10% | +$3.12K | ﹤0.01% | 3702 |
|
|
2017
Q4 | $27.7K | Buy |
3,776
+2,267
| +150% | +$16.9K | ﹤0.01% | 3900 |
|
|
2017
Q3 | $11.6K | Sell |
1,509
-130
| -8% | -$1.07K | ﹤0.01% | 3827 |
|
|
2017
Q2 | $14K | Buy |
1,639
+1,611
| +5,754% | +$12.6K | ﹤0.01% | 3841 |
|
|
2017
Q1 | $216 | Sell |
28
-200
| -88% | -$1.65K | ﹤0.01% | 3950 |
|
|
2016
Q4 | $2.07K | Sell |
228
-974
| -81% | -$9.86K | ﹤0.01% | 3911 |
|
|
2016
Q3 | $11.6K | Buy |
1,202
+503
| +72% | +$4.8K | ﹤0.01% | 3125 |
|
|
2016
Q2 | $5.39K | Buy |
+699
| New | +$4.08K | ﹤0.01% | 3239 |
|
|
2016
Q1 | – | Sell |
-3,240
| Closed | -$16.5K | – | 3326 |
|
|
2015
Q4 | $16.5K | Sell |
3,240
-414
| -11% | -$1.88K | ﹤0.01% | 3328 |
|
|
2015
Q3 | $15.4K | Buy |
3,654
+2,184
| +149% | +$11.7K | ﹤0.01% | 3361 |
|
|
2015
Q2 | $10.3K | Buy |
1,470
+1,253
| +577% | +$10K | ﹤0.01% | 3333 |
|
|
2015
Q1 | $2.01K | Buy |
+217
| New | +$2.01K | ﹤0.01% | 3473 |
|
|
2014
Q4 | – | Sell |
-507
| Closed | -$8.79K | – | 3621 |
|
|
2014
Q3 | $8.79K | Buy |
+507
| New | +$7.48K | ﹤0.01% | 3649 |
|
Other funds holding AMBR
BNP Paribas Financial Markets's AMBR Position: Q3 2019 in Review
BNP Paribas Financial Markets sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 2,704 shares — an estimated $35.3K sold.
BNP Paribas Financial Markets first reported a position in AMBR in Q3 2014 and held it in 18 quarters. The position peaked at $42.8K in Q1 2019. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.
- BNP Paribas Financial Markets reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 2,704 Amber Road Inc shares in Q3 2019, an estimated $35.3K.
- BNP Paribas Financial Markets first reported a position in Amber Road Inc in Q3 2014 and held it in 18 quarters.
- BNP Paribas Financial Markets's Amber Road Inc position peaked at $42.8K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.