Charles Schwab’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 |
-59,517
| Closed | -$778K | – | 3243 |
|
|
2019
Q2 | $778K | Sell |
59,517
-204,638
| -77% | -$2.3M | ﹤0.01% | 2658 |
|
|
2019
Q1 | $2.29M | Buy |
264,155
+4,564
| +2% | +$40.2K | ﹤0.01% | 2321 |
|
|
2018
Q4 | $2.14M | Buy |
259,591
+52,773
| +26% | +$467K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $1.99M | Buy |
206,818
+149,341
| +260% | +$1.33M | ﹤0.01% | 2426 |
|
|
2018
Q2 | $541K | Buy |
57,477
+26,577
| +86% | +$244K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $276K | Sell |
30,900
-10,100
| -25% | -$85.6K | ﹤0.01% | 2903 |
|
|
2017
Q4 | $301K | Hold |
41,000
| – | – | ﹤0.01% | 2874 |
|
|
2017
Q3 | $315K | Buy |
41,000
+18,000
| +78% | +$148K | ﹤0.01% | 2857 |
|
|
2017
Q2 | $198K | Hold |
23,000
| – | – | ﹤0.01% | 3026 |
|
|
2017
Q1 | $178K | Hold |
23,000
| – | – | ﹤0.01% | 2947 |
|
|
2016
Q4 | $209K | Sell |
23,000
-14,900
| -39% | -$151K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $366K | Hold |
37,900
| – | – | ﹤0.01% | 2726 |
|
|
2016
Q2 | $293K | Hold |
37,900
| – | – | ﹤0.01% | 2792 |
|
|
2016
Q1 | $206K | Hold |
37,900
| – | – | ﹤0.01% | 2896 |
|
|
2015
Q4 | $193K | Buy |
37,900
+10,500
| +38% | +$47.5K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $116K | Buy |
27,400
+14,300
| +109% | +$76.6K | ﹤0.01% | 3020 |
|
|
2015
Q2 | $92K | Hold |
13,100
| – | – | ﹤0.01% | 3053 |
|
|
2015
Q1 | $122K | Hold |
13,100
| – | – | ﹤0.01% | 3016 |
|
|
2014
Q4 | $134K | Hold |
13,100
| – | – | ﹤0.01% | 3036 |
|
|
2014
Q3 | $228K | Hold |
13,100
| – | – | ﹤0.01% | 2902 |
|
|
2014
Q2 | $212K | Buy |
+13,100
| New | +$188K | ﹤0.01% | 2980 |
|
Other funds holding AMBR
Charles Schwab's AMBR Position: Q3 2019 in Review
Charles Schwab sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 59,517 shares — an estimated $778K sold.
Charles Schwab first reported a position in AMBR in Q2 2014 and held it in 21 quarters. The position peaked at $2.29M in Q1 2019. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.
- Charles Schwab reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
- Charles Schwab sold 59,517 Amber Road Inc shares in Q3 2019, an estimated $778K.
- Charles Schwab first reported a position in Amber Road Inc in Q2 2014 and held it in 21 quarters.
- Charles Schwab's Amber Road Inc position peaked at $2.29M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.
Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.