Exane Derivatives’s Ambarella AMBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$2.09K	Sell	32 -1,774	-98%	-$116K	﹤0.01%	433
2022 Q1	$189K	Sell	1,806 -229	-11%	-$24K	0.05%	344
2021 Q4	$413K	Sell	2,035 -300	-13%	-$60.9K	0.1%	206
2021 Q3	$364K	Sell	2,335 -440	-16%	-$68.5K	0.09%	237
2021 Q2	$278K	Buy	2,775 +174	+7%	+$17.4K	0.06%	300
2021 Q1	$261K	Buy	2,601 +2,568	+7,782%	+$258K	0.07%	245
2020 Q4	$3.03K	Hold	33	–	–	﹤0.01%	576
2020 Q3	$1.72K	Hold	33	–	–	﹤0.01%	548
2020 Q2	$1.51K	Hold	33	–	–	﹤0.01%	503
2020 Q1	$1.6K	Hold	33	–	–	﹤0.01%	489
2019 Q4	$2.05K	Hold	33	–	–	﹤0.01%	472
2019 Q3	$2.07K	Hold	33	–	–	﹤0.01%	455
2019 Q2	$1.46K	Hold	33	–	–	﹤0.01%	510
2019 Q1	$1.43K	Hold	33	–	–	﹤0.01%	453
2018 Q4	$1.15K	Hold	33	–	–	﹤0.01%	522
2018 Q3	$1.28K	Hold	33	–	–	﹤0.01%	482
2018 Q2	$1.29K	Hold	33	–	–	﹤0.01%	478
2018 Q1	$1.65K	Hold	33	–	–	﹤0.01%	433
2017 Q4	$1.94K	Hold	33	–	–	﹤0.01%	418
2017 Q3	$1.62K	Hold	33	–	–	﹤0.01%	405
2017 Q2	$1.6K	Hold	33	–	–	﹤0.01%	414
2017 Q1	$1.81K	Hold	33	–	–	﹤0.01%	362
2016 Q4	$1.79K	Hold	33	–	–	﹤0.01%	401
2016 Q3	$2.43K	Hold	33	–	–	﹤0.01%	407
2016 Q2	$1.68K	Hold	33	–	–	﹤0.01%	408
2016 Q1	$1.48K	Hold	33	–	–	﹤0.01%	411
2015 Q4	$1.84K	Hold	33	–	–	﹤0.01%	339
2015 Q3	$1.91K	Hold	33	–	–	﹤0.01%	346
2015 Q2	$3.39K	Sell	33 -629	-95%	-$64.6K	﹤0.01%	356
2015 Q1	$50.1K	Buy	+662	New	+$50.1K	0.01%	278