GIPM
G2 Investment Partners Management’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,751
| Closed | -$1.16M | – | 80 |
|
|
2022
Q2 | $1.16M | Sell |
17,751
-17,854
| -50% | -$1.17M | 0.37% | 53 |
|
|
2022
Q1 | $3.74M | Sell |
35,605
-71,395
| -67% | -$7.49M | 0.89% | 36 |
|
|
2021
Q4 | $21.7M | Sell |
107,000
-8,000
| -7% | -$1.62M | 3.74% | 6 |
|
|
2021
Q3 | $17.9M | Buy |
115,000
+22,000
| +24% | +$3.43M | 3.11% | 11 |
|
|
2021
Q2 | $9.92M | Sell |
93,000
-12,075
| -11% | -$1.29M | 1.64% | 25 |
|
|
2021
Q1 | $10.5M | Buy |
105,075
+57,040
| +119% | +$5.73M | 1.68% | 26 |
|
|
2020
Q4 | $4.41M | Buy |
+48,035
| New | +$4.41M | 0.81% | 43 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2014
Q1 | – | Sell |
-39,300
| Closed | -$1.33M | – | 81 |
|
|
2013
Q4 | $1.33M | Buy |
+39,300
| New | +$1.33M | 0.48% | 56 |
|