EMG
ETF Managers Group’s Ambarella AMBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-30,201
| Closed | -$2.48M | – | 689 |
|
2022
Q4 | $2.48M | Buy |
30,201
+11,163
| +59% | +$918K | 0.12% | 100 |
|
2022
Q3 | $1.07M | Buy |
+19,038
| New | +$1.07M | 0.03% | 199 |
|
2022
Q2 | – | Sell |
-949
| Closed | -$100K | – | 765 |
|
2022
Q1 | $100K | Sell |
949
-4,616
| -83% | -$486K | ﹤0.01% | 631 |
|
2021
Q4 | $1.12M | Buy |
+5,565
| New | +$1.12M | 0.02% | 264 |
|
2020
Q2 | – | Sell |
-14,969
| Closed | -$708K | – | 599 |
|
2020
Q1 | $708K | Sell |
14,969
-787
| -5% | -$37.2K | 0.03% | 172 |
|
2019
Q4 | $954K | Buy |
15,756
+1,378
| +10% | +$83.4K | 0.03% | 186 |
|
2019
Q3 | $893K | Sell |
14,378
-7,535
| -34% | -$468K | 0.03% | 196 |
|
2019
Q2 | $971K | Sell |
21,913
-14,668
| -40% | -$650K | 0.03% | 188 |
|
2019
Q1 | $1.58M | Sell |
36,581
-2,514
| -6% | -$109K | 0.08% | 123 |
|
2018
Q4 | $1.37M | Sell |
39,095
-771
| -2% | -$27K | 0.06% | 157 |
|
2018
Q3 | $1.54M | Buy |
+39,866
| New | +$1.54M | 0.06% | 145 |
|
2018
Q2 | – | Sell |
-30,914
| Closed | -$1.45M | – | 490 |
|
2018
Q1 | $1.45M | Buy |
30,914
+1,191
| +4% | +$55.9K | 0.09% | 143 |
|
2017
Q4 | $1.85M | Buy |
29,723
+7,835
| +36% | +$488K | 0.13% | 87 |
|
2017
Q3 | $1.07M | Buy |
21,888
+10,420
| +91% | +$511K | 0.09% | 75 |
|
2017
Q2 | $557K | Buy |
+11,468
| New | +$557K | 0.05% | 86 |
|
2016
Q1 | $423K | Buy |
+7,728
| New | +$423K | 0.31% | 38 |
|