Glenmede Trust’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,777
| Closed | -$292K | – | 1261 |
|
|
2023
Q2 | $292K | Hold |
3,777
| – | – | ﹤0.01% | 997 |
|
|
2023
Q1 | $292K | Sell |
3,777
-636
| -14% | -$49.2K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $363K | Sell |
4,413
-602
| -12% | -$49.5K | ﹤0.01% | 925 |
|
|
2022
Q3 | $281K | Sell |
5,015
-3,275
| -40% | -$184K | ﹤0.01% | 983 |
|
|
2022
Q2 | $542K | Buy |
+8,290
| New | +$542K | ﹤0.01% | 830 |
|
|
2018
Q2 | – | Sell |
-75
| Closed | -$4K | – | 1931 |
|
|
2018
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 2435 |
|
|
2017
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 2435 |
|
|
2017
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 2459 |
|
|
2017
Q1 | – | Sell |
-75
| Closed | -$4K | – | 2662 |
|
|
2016
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 2259 |
|
|
2016
Q3 | $5K | Sell |
75
-25
| -25% | -$1.67K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q1 | $4K | Sell |
100
-116
| -54% | -$4.64K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $12K | Sell |
216
-84
| -28% | -$4.67K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 1940 |
|
|
2015
Q2 | $30K | Hold |
300
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q1 | $22K | Sell |
300
-386
| -56% | -$28.3K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $34K | Buy |
686
+216
| +46% | +$10.7K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $20K | Buy |
470
+77
| +20% | +$3.28K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $12K | Buy |
393
+93
| +31% | +$2.84K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $8K | Sell |
300
-18
| -6% | -$480 | ﹤0.01% | 2078 |
|
|
2013
Q4 | $10K | Buy |
+318
| New | +$10K | ﹤0.01% | 1992 |
|