ETrade Capital Management’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,576
| Closed | -$302K | – | 885 |
|
|
2020
Q2 | $302K | Sell |
6,576
-508
| -7% | -$23.3K | 0.01% | 658 |
|
|
2020
Q1 | $344K | Buy |
+7,084
| New | +$344K | 0.01% | 558 |
|
|
2019
Q4 | – | Sell |
-15,581
| Closed | -$979K | – | 787 |
|
|
2019
Q3 | $979K | Sell |
15,581
-2,723
| -15% | -$171K | 0.02% | 359 |
|
|
2019
Q2 | $808K | Buy |
18,304
+13,598
| +289% | +$600K | 0.02% | 403 |
|
|
2019
Q1 | $203K | Buy |
+4,706
| New | +$203K | 0.01% | 773 |
|
|
2018
Q4 | – | Sell |
-5,180
| Closed | -$200K | – | 737 |
|
|
2018
Q3 | $200K | Buy |
+5,180
| New | +$200K | 0.01% | 790 |
|
|
2018
Q2 | – | Sell |
-4,694
| Closed | -$230K | – | 776 |
|
|
2018
Q1 | $230K | Buy |
+4,694
| New | +$230K | 0.01% | 692 |
|
|
2016
Q1 | – | Sell |
-12,284
| Closed | -$685K | – | 448 |
|
|
2015
Q4 | $685K | Buy |
12,284
+937
| +8% | +$52.3K | 0.04% | 269 |
|
|
2015
Q3 | $656K | Buy |
11,347
+309
| +3% | +$17.9K | 0.04% | 253 |
|
|
2015
Q2 | $1.13M | Sell |
11,038
-3,424
| -24% | -$351K | 0.07% | 178 |
|
|
2015
Q1 | $1.1M | Sell |
14,462
-435
| -3% | -$32.9K | 0.07% | 181 |
|
|
2014
Q4 | $756K | Buy |
14,897
+682
| +5% | +$34.6K | 0.05% | 227 |
|
|
2014
Q3 | $621K | Buy |
14,215
+5,658
| +66% | +$247K | 0.04% | 237 |
|
|
2014
Q2 | $267K | Buy |
8,557
+7,650
| +843% | +$239K | 0.02% | 316 |
|
|
2014
Q1 | $24K | Buy |
907
+285
| +46% | +$7.54K | ﹤0.01% | 636 |
|
|
2013
Q4 | $21K | Buy |
+622
| New | +$21K | ﹤0.01% | 597 |
|