Ellington Management Group’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,700
| Closed | -$861K | – | 483 |
|
|
2019
Q3 | $861K | Buy |
+13,700
| New | +$861K | 0.16% | 109 |
|
|
2016
Q4 | – | Sell |
-12,600
| Closed | -$927K | – | 522 |
|
|
2016
Q3 | $927K | Buy |
+12,600
| New | +$927K | 0.26% | 87 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$688K | – | 690 |
|
|
2015
Q2 | $688K | Buy |
+6,700
| New | +$688K | 0.17% | 164 |
|
|
2014
Q2 | – | Sell |
-15,900
| Closed | -$425K | – | 440 |
|
|
2014
Q1 | $425K | Buy |
+15,900
| New | +$425K | 0.12% | 254 |
|
|
2013
Q4 | – | Sell |
-14,500
| Closed | -$283K | – | 554 |
|
|
2013
Q3 | $283K | Sell |
14,500
-4,800
| -25% | -$93.7K | 0.05% | 535 |
|
|
2013
Q2 | $325K | Buy |
+19,300
| New | +$325K | 0.06% | 481 |
|