Connective Capital Management’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-14,244
| Closed | -$755K | – | 102 |
|
2023
Q3 | $755K | Hold |
14,244
| – | – | 1.73% | 16 |
|
2023
Q2 | $1.19M | Buy |
+14,244
| New | +$1.19M | 1.39% | 21 |
|
2016
Q1 | – | Sell |
-9,732
| Closed | -$543K | – | 24 |
|
2015
Q4 | $543K | Buy |
+9,732
| New | +$543K | 1.14% | 21 |
|
2015
Q2 | – | Sell |
-5,539
| Closed | -$419K | – | 38 |
|
2015
Q1 | $419K | Sell |
5,539
-13,752
| -71% | -$1.04M | 0.66% | 33 |
|
2014
Q4 | $979K | Sell |
19,291
-4,844
| -20% | -$246K | 1.59% | 24 |
|
2014
Q3 | $1.05M | Buy |
+24,135
| New | +$1.05M | 1.58% | 21 |
|
2014
Q2 | – | Sell |
-83,792
| Closed | -$2.24M | – | 31 |
|
2014
Q1 | $2.24M | Sell |
83,792
-41,893
| -33% | -$1.12M | 3.58% | 10 |
|
2013
Q4 | $4.26M | Buy |
125,685
+22,906
| +22% | +$776K | 4.98% | 4 |
|
2013
Q3 | $2.01M | Buy |
102,779
+39,627
| +63% | +$774K | 2.8% | 15 |
|
2013
Q2 | $1.06M | Buy |
+63,152
| New | +$1.06M | 1.56% | 21 |
|