Jacobi Capital Management’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16
| Closed | -$2K | – | 457 |
|
|
2021
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1229 |
|
|
2020
Q4 | – | Sell |
-280
| Closed | -$15K | – | 1293 |
|
|
2020
Q3 | $15K | Hold |
280
| – | – | ﹤0.01% | 728 |
|
|
2020
Q2 | $13K | Hold |
280
| – | – | ﹤0.01% | 725 |
|
|
2020
Q1 | $14K | Sell |
280
-100
| -26% | -$5K | ﹤0.01% | 642 |
|
|
2019
Q4 | $23K | Hold |
380
| – | – | ﹤0.01% | 599 |
|
|
2019
Q3 | $24K | Hold |
380
| – | – | ﹤0.01% | 567 |
|
|
2019
Q2 | $17K | Hold |
380
| – | – | ﹤0.01% | 649 |
|
|
2019
Q1 | $16K | Buy |
380
+100
| +36% | +$4.21K | ﹤0.01% | 624 |
|
|
2018
Q4 | $10K | Sell |
280
-365
| -57% | -$13K | ﹤0.01% | 655 |
|
|
2018
Q3 | $25K | Buy |
645
+140
| +28% | +$5.43K | 0.01% | 536 |
|
|
2018
Q2 | $19K | Buy |
505
+75
| +17% | +$2.82K | 0.01% | 588 |
|
|
2018
Q1 | $20K | Buy |
430
+75
| +21% | +$3.49K | 0.01% | 561 |
|
|
2017
Q4 | $22K | Hold |
355
| – | – | 0.01% | 514 |
|
|
2017
Q3 | $18K | Buy |
+355
| New | +$18K | 0.01% | 531 |
|
|
2017
Q2 | – | Sell |
-54
| Closed | -$3K | – | 825 |
|
|
2017
Q1 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 583 |
|
|
2016
Q4 | – | Sell |
-54
| Closed | -$4K | – | 612 |
|
|
2016
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 571 |
|
|
2016
Q2 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 585 |
|