BGIM
Boussard & Gavaudan Investment Management’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,637
| Closed | -$555K | – | 72 |
|
|
2024
Q2 | $555K | Sell |
43,637
-639,375
| -94% | -$8.13M | 0.09% | 54 |
|
|
2024
Q1 | $10.6M | Sell |
683,012
-170,519
| -20% | -$2.64M | 1.52% | 21 |
|
|
2023
Q4 | $13.9M | Sell |
853,531
-520,120
| -38% | -$8.46M | 2.7% | 15 |
|
|
2023
Q3 | $16.8M | Sell |
1,373,651
-16,837
| -1% | -$206K | 1.96% | 13 |
|
|
2023
Q2 | $19.3M | Sell |
1,390,488
-39,303
| -3% | -$546K | 1.84% | 15 |
|
|
2023
Q1 | $21.1M | Buy |
1,429,791
+285,651
| +25% | +$4.22M | 1.99% | 17 |
|
|
2022
Q4 | $19.4M | Buy |
1,144,140
+191,183
| +20% | +$3.23M | 2.14% | 16 |
|
|
2022
Q3 | $12.3K | Sell |
952,957
-159,755
| -14% | -$2.06K | 1.74% | 20 |
|
|
2022
Q2 | $12.2K | Hold |
1,112,712
| – | – | 2.22% | 13 |
|
|
2022
Q1 | $11.5K | Buy |
1,112,712
+12,326
| +1% | +$127 | 1.51% | 20 |
|
|
2021
Q4 | $17.7M | Sell |
1,100,386
-117,520
| -10% | -$1.89M | 1.54% | 18 |
|
|
2021
Q3 | $17.4K | Buy |
1,217,906
+218,023
| +22% | +$3.12K | 1.47% | 19 |
|
|
2021
Q2 | $15.7M | Sell |
999,883
-81,848
| -8% | -$1.28M | 1.49% | 15 |
|
|
2021
Q1 | $18.3M | Sell |
1,081,731
-35,315
| -3% | -$598K | 1.78% | 11 |
|
|
2020
Q4 | $17M | Buy |
1,117,046
+46,887
| +4% | +$713K | 2.42% | 9 |
|
|
2020
Q3 | $13.6M | Buy |
1,070,159
+225,659
| +27% | +$2.87M | 1.76% | 6 |
|
|
2020
Q2 | $12K | Buy |
+844,500
| New | +$12K | 2.28% | 7 |
|