Cinctive Capital Management’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,007
| Closed | -$324K | – | 364 |
|
|
2024
Q2 | $324K | Sell |
6,007
-13,885
| -70% | -$749K | 0.02% | 342 |
|
|
2024
Q1 | $1.01M | Buy |
19,892
+131
| +0.7% | +$6.65K | 0.05% | 273 |
|
|
2023
Q4 | $1.21M | Buy |
+19,761
| New | +$1.21M | 0.08% | 231 |
|
|
2023
Q3 | – | Sell |
-129,538
| Closed | -$10.8M | – | 345 |
|
|
2023
Q2 | $10.8M | Buy |
129,538
+64,324
| +99% | +$5.38M | 0.36% | 72 |
|
|
2023
Q1 | $5.05M | Sell |
65,214
-46,714
| -42% | -$3.62M | 0.17% | 189 |
|
|
2022
Q4 | $9.2M | Sell |
111,928
-234,301
| -68% | -$19.3M | 0.45% | 65 |
|
|
2022
Q3 | $19.5M | Buy |
+346,229
| New | +$19.5M | 0.81% | 12 |
|
|
2022
Q2 | – | Sell |
-35,474
| Closed | -$3.72M | – | 473 |
|
|
2022
Q1 | $3.72M | Buy |
35,474
+26,250
| +285% | +$2.75M | 0.14% | 202 |
|
|
2021
Q4 | $1.87M | Buy |
+9,224
| New | +$1.87M | 0.08% | 289 |
|