Boothbay Fund Management’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,004
| Closed | -$1.91M | – | 1463 |
|
|
2023
Q3 | $1.91M | Buy |
36,004
+11,639
| +48% | +$617K | 0.05% | 419 |
|
|
2023
Q2 | $2.04M | Sell |
24,365
-17,762
| -42% | -$1.49M | 0.04% | 445 |
|
|
2023
Q1 | $3.26M | Buy |
42,127
+15,989
| +61% | +$1.24M | 0.07% | 369 |
|
|
2022
Q4 | $2.15M | Buy |
+26,138
| New | +$2.15M | 0.05% | 474 |
|
|
2022
Q2 | – | Sell |
-4,192
| Closed | -$440K | – | 1946 |
|
|
2022
Q1 | $440K | Buy |
4,192
+3,192
| +319% | +$335K | 0.01% | 1074 |
|
|
2021
Q4 | $203K | Buy |
+1,000
| New | +$203K | ﹤0.01% | 1317 |
|
|
2021
Q1 | – | Sell |
-3,029
| Closed | -$278K | – | 1280 |
|
|
2020
Q4 | $278K | Buy |
+3,029
| New | +$278K | 0.01% | 828 |
|