Maplelane Capital’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-169,000
| Closed | -$9.49M | – | 20 |
|
|
2022
Q3 | $9.49M | Sell |
169,000
-36,000
| -18% | -$2.02M | 0.51% | 15 |
|
|
2022
Q2 | $13.4M | Sell |
205,000
-230,000
| -53% | -$15.1M | 1.18% | 10 |
|
|
2022
Q1 | $45.6M | Buy |
435,000
+293,000
| +206% | +$30.7M | 1.4% | 7 |
|
|
2021
Q4 | $28.8M | Buy |
142,000
+33,000
| +30% | +$6.7M | 1.06% | 14 |
|
|
2021
Q3 | $17M | Buy |
109,000
+16,000
| +17% | +$2.49M | 0.57% | 25 |
|
|
2021
Q2 | $9.92M | Buy |
93,000
+37,300
| +67% | +$3.98M | 0.32% | 33 |
|
|
2021
Q1 | $5.59M | Sell |
55,700
-279,662
| -83% | -$28.1M | 0.12% | 43 |
|
|
2020
Q4 | $30.8M | Buy |
+335,362
| New | +$30.8M | 0.39% | 30 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 59 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 70 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 52 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 60 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 39 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 57 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$1.89M | – | 64 |
|
|
2015
Q1 | $1.89M | Buy |
+25,000
| New | +$1.89M | 0.06% | 66 |
|