Graham Capital Management’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
52,010
-7,718
| -13% | -$510K | 0.05% | 178 |
|
|
2025
Q1 | $3.01M | Buy |
59,728
+28,895
| +94% | +$1.45M | 0.05% | 199 |
|
|
2024
Q4 | $2.24M | Buy |
30,833
+8,820
| +40% | +$642K | 0.03% | 241 |
|
|
2024
Q3 | $1.24M | Buy |
22,013
+17,372
| +374% | +$980K | 0.02% | 372 |
|
|
2024
Q2 | $250K | Sell |
4,641
-7,496
| -62% | -$404K | 0.01% | 758 |
|
|
2024
Q1 | $616K | Sell |
12,137
-130
| -1% | -$6.6K | 0.01% | 546 |
|
|
2023
Q4 | $752K | Buy |
+12,267
| New | +$752K | 0.02% | 438 |
|