First Pacific Advisors’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,886
| Closed | -$2.03M | – | 166 |
|
|
2020
Q3 | $2.03M | Buy |
38,886
+4,042
| +12% | +$211K | 0.03% | 71 |
|
|
2020
Q2 | $1.6M | Sell |
34,844
-31,439
| -47% | -$1.44M | 0.02% | 83 |
|
|
2020
Q1 | $3.22M | Buy |
66,283
+14,589
| +28% | +$709K | 0.05% | 57 |
|
|
2019
Q4 | $3.13M | Sell |
51,694
-27,858
| -35% | -$1.69M | 0.03% | 72 |
|
|
2019
Q3 | $5M | Sell |
79,552
-53,408
| -40% | -$3.36M | 0.05% | 60 |
|
|
2019
Q2 | $5.87M | Sell |
132,960
-34,128
| -20% | -$1.51M | 0.05% | 57 |
|
|
2019
Q1 | $7.22M | Sell |
167,088
-53,062
| -24% | -$2.29M | 0.06% | 56 |
|
|
2018
Q4 | $7.7M | Sell |
220,150
-73,777
| -25% | -$2.58M | 0.07% | 59 |
|
|
2018
Q3 | $11.4M | Buy |
+293,927
| New | +$11.4M | 0.08% | 66 |
|