Edmond de Rothschild Holding’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 |
-16,763
| Closed | -$904K | – | 631 |
|
|
2024
Q2 | $904K | Buy |
16,763
+379
| +2% | +$20.4K | 0.02% | 296 |
|
|
2024
Q1 | $832K | Buy |
16,384
+5,464
| +50% | +$277K | 0.01% | 321 |
|
|
2023
Q4 | $669K | Buy |
10,920
+10,068
| +1,182% | +$617K | 0.01% | 334 |
|
|
2023
Q3 | $45.2K | Hold |
852
| – | – | ﹤0.01% | 567 |
|
|
2023
Q2 | $71.3K | Buy |
852
+302
| +55% | +$25.3K | ﹤0.01% | 539 |
|
|
2023
Q1 | $42.6K | Sell |
550
-144
| -21% | -$11.1K | ﹤0.01% | 598 |
|
|
2022
Q4 | $57.1K | Hold |
694
| – | – | ﹤0.01% | 622 |
|
|
2022
Q3 | $39K | Hold |
694
| – | – | ﹤0.01% | 685 |
|
|
2022
Q2 | $45K | Sell |
694
-296
| -30% | -$19.2K | ﹤0.01% | 672 |
|
|
2022
Q1 | $104K | Buy |
990
+495
| +100% | +$52K | ﹤0.01% | 585 |
|
|
2021
Q4 | $100K | Buy |
+495
| New | +$100K | ﹤0.01% | 630 |
|
|
2019
Q3 | – | Sell |
-1,630
| Closed | -$72K | – | 574 |
|
|
2019
Q2 | $72K | Hold |
1,630
| – | – | ﹤0.01% | 437 |
|
|
2019
Q1 | $70K | Sell |
1,630
-1,000
| -38% | -$42.9K | ﹤0.01% | 453 |
|
|
2018
Q4 | $92K | Hold |
2,630
| – | – | ﹤0.01% | 468 |
|
|
2018
Q3 | $102K | Buy |
2,630
+1,000
| +61% | +$38.8K | ﹤0.01% | 535 |
|
|
2018
Q2 | $63K | Hold |
1,630
| – | – | ﹤0.01% | 578 |
|
|
2018
Q1 | $81K | Buy |
+1,630
| New | +$81K | ﹤0.01% | 571 |
|
|
2016
Q3 | – | Sell |
-11,050
| Closed | -$561K | – | 824 |
|
|
2016
Q2 | $561K | Sell |
11,050
-3,200
| -22% | -$162K | 0.02% | 347 |
|
|
2016
Q1 | $637K | Buy |
14,250
+6,350
| +80% | +$284K | 0.02% | 322 |
|
|
2015
Q4 | $440K | Buy |
+7,900
| New | +$440K | 0.01% | 379 |
|