First Mercantile Trust’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,443
| Closed | -$216K | – | 847 |
|
|
2020
Q1 | $216K | Buy |
4,443
+1,300
| +41% | +$63.2K | 0.03% | 320 |
|
|
2019
Q4 | $190K | Sell |
3,143
-4,539
| -59% | -$274K | 0.02% | 474 |
|
|
2019
Q3 | $483K | Buy |
7,682
+3,823
| +99% | +$240K | 0.05% | 248 |
|
|
2019
Q2 | $170K | Buy |
+3,859
| New | +$170K | 0.02% | 494 |
|
|
2016
Q4 | – | Sell |
-3,785
| Closed | -$279K | – | 836 |
|
|
2016
Q3 | $279K | Sell |
3,785
-2,415
| -39% | -$178K | 0.04% | 537 |
|
|
2016
Q2 | $315K | Buy |
+6,200
| New | +$315K | 0.04% | 533 |
|
|
2015
Q3 | – | Sell |
-1,299
| Closed | -$133K | – | 966 |
|
|
2015
Q2 | $133K | Buy |
+1,299
| New | +$133K | 0.01% | 785 |
|
|
2014
Q1 | – | Sell |
-325
| Closed | -$11K | – | 1259 |
|
|
2013
Q4 | $11K | Buy |
+325
| New | +$11K | ﹤0.01% | 1110 |
|