Concourse Financial Group Securities’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19
| Closed | -$1.55K | – | 294 |
|
|
2024
Q4 | $1.55K | Buy |
19
+2
| +12% | +$163 | ﹤0.01% | 2045 |
|
|
2024
Q3 | $958 | Buy |
17
+4
| +31% | +$225 | ﹤0.01% | 2072 |
|
|
2024
Q2 | $701 | Hold |
13
| – | – | ﹤0.01% | 2162 |
|
|
2024
Q1 | $660 | Sell |
13
-4
| -24% | -$203 | ﹤0.01% | 2187 |
|
|
2023
Q4 | $1.04K | Buy |
17
+4
| +31% | +$245 | ﹤0.01% | 2107 |
|
|
2023
Q3 | $689 | Sell |
13
-2
| -13% | -$106 | ﹤0.01% | 2141 |
|
|
2023
Q2 | $1.26K | Buy |
15
+2
| +15% | +$167 | ﹤0.01% | 2097 |
|
|
2023
Q1 | $1.01K | Hold |
13
| – | – | ﹤0.01% | 2159 |
|
|
2022
Q4 | $1.07K | Buy |
+13
| New | +$1.07K | ﹤0.01% | 2157 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2212 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2357 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2325 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2523 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2548 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2502 |
|
|
2021
Q1 | – | Sell |
-97
| Closed | -$9K | – | 2466 |
|
|
2020
Q4 | $9K | Buy |
+97
| New | +$9K | ﹤0.01% | 1704 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2282 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2196 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2278 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2186 |
|
|
2019
Q3 | – | Sell |
-230
| Closed | -$10K | – | 1880 |
|
|
2019
Q2 | $10K | Hold |
230
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q1 | $9K | Sell |
230
-150
| -39% | -$5.87K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $13K | Buy |
+380
| New | +$13K | ﹤0.01% | 1314 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1757 |
|