Interval Partners’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,238
| Closed | -$115K | – | 256 |
|
|
2024
Q3 | $115K | Buy |
10,238
+77
| +0.8% | +$863 | ﹤0.01% | 234 |
|
|
2024
Q2 | $130K | Sell |
10,161
-9,131
| -47% | -$117K | ﹤0.01% | 253 |
|
|
2024
Q1 | $302K | Sell |
19,292
-470
| -2% | -$7.35K | 0.01% | 183 |
|
|
2023
Q4 | $326K | Sell |
19,762
-1,269
| -6% | -$20.9K | 0.01% | 176 |
|
|
2023
Q3 | $254K | Buy |
21,031
+101
| +0.5% | +$1.22K | 0.01% | 174 |
|
|
2023
Q2 | $298K | Sell |
20,930
-8,000
| -28% | -$114K | 0.01% | 182 |
|
|
2023
Q1 | $448K | Sell |
28,930
-25,843
| -47% | -$400K | 0.02% | 185 |
|
|
2022
Q4 | $955K | Sell |
54,773
-83,769
| -60% | -$1.46M | 0.06% | 147 |
|
|
2022
Q3 | $1.77M | Sell |
138,542
-15,000
| -10% | -$191K | 0.08% | 150 |
|
|
2022
Q2 | $1.74M | Buy |
153,542
+23,104
| +18% | +$262K | 0.09% | 130 |
|
|
2022
Q1 | $1.36M | Buy |
130,438
+4,348
| +3% | +$45.2K | 0.07% | 142 |
|
|
2021
Q4 | $2.02M | Buy |
126,090
+22,206
| +21% | +$356K | 0.09% | 134 |
|
|
2021
Q3 | $1.49M | Buy |
+103,884
| New | +$1.49M | 0.06% | 159 |
|