MSE
MUFG Securities EMEA’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,059
| Closed | -$237K | – | 110 |
|
|
2023
Q1 | $237K | Buy |
3,059
+1,380
| +82% | +$107K | ﹤0.01% | 67 |
|
|
2022
Q4 | $138K | Hold |
1,679
| – | – | ﹤0.01% | 105 |
|
|
2022
Q3 | $94K | Sell |
1,679
-1,220
| -42% | -$68.3K | ﹤0.01% | 90 |
|
|
2022
Q2 | $190K | Sell |
2,899
-1,300
| -31% | -$85.2K | ﹤0.01% | 65 |
|
|
2022
Q1 | $441K | Buy |
4,199
+3,554
| +551% | +$373K | 0.01% | 90 |
|
|
2021
Q4 | $131K | Buy |
645
+157
| +32% | +$31.9K | ﹤0.01% | 142 |
|
|
2021
Q3 | $76K | Sell |
488
-3,495
| -88% | -$544K | ﹤0.01% | 257 |
|
|
2021
Q2 | $425K | Buy |
3,983
+1,811
| +83% | +$193K | ﹤0.01% | 245 |
|
|
2021
Q1 | $218K | Buy |
+2,172
| New | +$218K | ﹤0.01% | 323 |
|
|
2020
Q4 | – | Sell |
-2,161
| Closed | -$113K | – | 370 |
|
|
2020
Q3 | $113K | Buy |
+2,161
| New | +$113K | ﹤0.01% | 362 |
|
|
2017
Q1 | – | Sell |
-68,501
| Closed | -$3.71M | – | 47 |
|
|
2016
Q4 | $3.71M | Buy |
68,501
+13,250
| +24% | +$717K | 0.33% | 5 |
|
|
2016
Q3 | $4.07M | Buy |
55,251
+10,100
| +22% | +$743K | 3.63% | 4 |
|
|
2016
Q2 | $2.29M | Buy |
45,151
+1,600
| +4% | +$81.3K | 0.71% | 4 |
|
|
2016
Q1 | $1.95M | Sell |
43,551
-9,500
| -18% | -$425K | 7.75% | 4 |
|
|
2015
Q4 | $2.96M | Sell |
53,051
-8,700
| -14% | -$485K | 1.19% | 4 |
|
|
2015
Q3 | $3.57M | Buy |
+61,751
| New | +$3.57M | 1.36% | 3 |
|