KCL Capital’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-264,220
| Closed | -$20.5M | – | 22 |
|
|
2023
Q1 | $20.5M | Buy |
264,220
+14,220
| +6% | +$1.1M | 2.73% | 14 |
|
|
2022
Q4 | $20.6M | Buy |
250,000
+100,000
| +67% | +$8.22M | 2.88% | 13 |
|
|
2022
Q3 | $8.43M | Buy |
150,000
+15,000
| +11% | +$843K | 1.92% | 19 |
|
|
2022
Q2 | $8.84M | Sell |
135,000
-125,000
| -48% | -$8.18M | 1.3% | 13 |
|
|
2022
Q1 | $27.3M | Sell |
260,000
-40,000
| -13% | -$4.2M | 5.11% | 4 |
|
|
2021
Q4 | $60.9M | Buy |
300,000
+84,500
| +39% | +$17.1M | 6.18% | 2 |
|
|
2021
Q3 | $33.6M | Sell |
215,500
-109,500
| -34% | -$17.1M | 1.55% | 7 |
|
|
2021
Q2 | $34.7M | Buy |
325,000
+70,467
| +28% | +$7.51M | 5.02% | 8 |
|
|
2021
Q1 | $25.6M | Buy |
254,533
+29,533
| +13% | +$2.96M | 2.39% | 10 |
|
|
2020
Q4 | $20.7M | Sell |
225,000
-17,269
| -7% | -$1.59M | 2% | 12 |
|
|
2020
Q3 | $12.6M | Sell |
242,269
-7,731
| -3% | -$403K | 1.2% | 21 |
|
|
2020
Q2 | $11.5M | Buy |
+250,000
| New | +$11.5M | 2.49% | 13 |
|