AMBR
Geode Capital Management’s Amber Road, Inc. AMBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-318,946
| Closed | -$4.17M | – | 4307 |
|
|
2019
Q2 | $4.17M | Buy |
318,946
+41,641
| +15% | +$544K | ﹤0.01% | 2510 |
|
|
2019
Q1 | $2.4M | Buy |
277,305
+29,913
| +12% | +$259K | ﹤0.01% | 2742 |
|
|
2018
Q4 | $2.04M | Buy |
247,392
+23,973
| +11% | +$197K | ﹤0.01% | 2765 |
|
|
2018
Q3 | $2.15M | Buy |
223,419
+32,348
| +17% | +$311K | ﹤0.01% | 2843 |
|
|
2018
Q2 | $1.8M | Buy |
191,071
+19,625
| +11% | +$185K | ﹤0.01% | 2917 |
|
|
2018
Q1 | $1.53M | Buy |
171,446
+16,476
| +11% | +$147K | ﹤0.01% | 2915 |
|
|
2017
Q4 | $1.14M | Buy |
154,970
+2,334
| +2% | +$17.1K | ﹤0.01% | 3042 |
|
|
2017
Q3 | $1.17M | Buy |
152,636
+4,901
| +3% | +$37.6K | ﹤0.01% | 3053 |
|
|
2017
Q2 | $1.27M | Buy |
147,735
+13,653
| +10% | +$117K | ﹤0.01% | 2996 |
|
|
2017
Q1 | $1.04M | Buy |
134,082
+2,288
| +2% | +$17.7K | ﹤0.01% | 2999 |
|
|
2016
Q4 | $1.2M | Buy |
131,794
+11,103
| +9% | +$101K | ﹤0.01% | 2907 |
|
|
2016
Q3 | $1.16M | Buy |
120,691
+44,286
| +58% | +$427K | ﹤0.01% | 2862 |
|
|
2016
Q2 | $589K | Buy |
76,405
+11,757
| +18% | +$90.6K | ﹤0.01% | 3153 |
|
|
2016
Q1 | $349 | Buy |
64,648
+11,904
| +23% | +$64 | ﹤0.01% | 3408 |
|
|
2015
Q4 | $268K | Buy |
52,744
+1,886
| +4% | +$9.58K | ﹤0.01% | 3563 |
|
|
2015
Q3 | $214K | Hold |
50,858
| – | – | ﹤0.01% | 3658 |
|
|
2015
Q2 | $357K | Buy |
50,858
+6,597
| +15% | +$46.3K | ﹤0.01% | 3350 |
|
|
2015
Q1 | $409K | Buy |
44,261
+787
| +2% | +$7.27K | ﹤0.01% | 3277 |
|
|
2014
Q4 | $444K | Hold |
43,474
| – | – | ﹤0.01% | 3246 |
|
|
2014
Q3 | $753K | Buy |
43,474
+17,230
| +66% | +$298K | ﹤0.01% | 2959 |
|
|
2014
Q2 | $423K | Buy |
+26,244
| New | +$423K | ﹤0.01% | 3235 |
|