CIA
Capital Impact Advisors’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,081
| Closed | -$592K | – | 111 |
|
|
2023
Q2 | $592K | Buy |
7,081
+1,240
| +21% | +$104K | 0.65% | 65 |
|
|
2023
Q1 | $452K | Buy |
+5,841
| New | +$452K | 0.55% | 82 |
|
|
2017
Q1 | – | Sell |
-20,021
| Closed | -$1.08M | – | 162 |
|
|
2016
Q4 | $1.08M | Hold |
20,021
| – | – | 0.45% | 97 |
|
|
2016
Q3 | $1.47M | Hold |
20,021
| – | – | 0.64% | 30 |
|
|
2016
Q2 | $1.02M | Hold |
20,021
| – | – | 0.48% | 68 |
|
|
2016
Q1 | $895K | Buy |
20,021
+4,039
| +25% | +$181K | 0.43% | 130 |
|
|
2015
Q4 | $891K | Buy |
15,982
+7,000
| +78% | +$390K | 0.43% | 85 |
|
|
2015
Q3 | $519K | Hold |
8,982
| – | – | 0.26% | 155 |
|
|
2015
Q2 | $922K | Hold |
8,982
| – | – | 0.42% | 83 |
|
|
2015
Q1 | $680K | Buy |
8,982
+6,568
| +272% | +$497K | 0.31% | 140 |
|
|
2014
Q4 | $122K | Hold |
2,414
| – | – | 0.06% | 199 |
|
|
2014
Q3 | $105 | Hold |
2,414
| – | – | ﹤0.01% | 208 |
|
|
2014
Q2 | $75K | Sell |
2,414
-62,285
| -96% | -$1.94M | 0.06% | 219 |
|
|
2014
Q1 | $1.73M | Hold |
64,699
| – | – | 1.39% | 14 |
|
|
2013
Q4 | $2.19M | Buy |
+64,699
| New | +$2.19M | 1.76% | 1 |
|