Counterpoint Mutual Funds’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,601
| Closed | -$162K | – | 296 |
|
|
2024
Q2 | $162K | Buy |
+12,601
| New | +$162K | 0.04% | 225 |
|
|
2023
Q4 | – | Sell |
-10,374
| Closed | -$125K | – | 115 |
|
|
2023
Q3 | $125K | Buy |
10,374
+1,440
| +16% | +$17.4K | 0.1% | 156 |
|
|
2023
Q2 | $127K | Buy |
+8,934
| New | +$127K | 0.12% | 107 |
|
|
2023
Q1 | – | Sell |
-14,463
| Closed | -$252K | – | 336 |
|
|
2022
Q4 | $252K | Buy |
14,463
+6,251
| +76% | +$109K | 0.27% | 23 |
|
|
2022
Q3 | $105K | Buy |
+8,212
| New | +$105K | 0.26% | 177 |
|