NCA
Newbrook Capital Advisors’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-339,253
| Closed | -$68.8M | – | 20 |
|
|
2021
Q4 | $68.8M | Sell |
339,253
-9,720
| -3% | -$1.97M | 5.38% | 6 |
|
|
2021
Q3 | $54.3M | Sell |
348,973
-58,011
| -14% | -$9.03M | 3.96% | 13 |
|
|
2021
Q2 | $43.4M | Buy |
406,984
+154,743
| +61% | +$16.5M | 2.93% | 17 |
|
|
2021
Q1 | $25.3M | Buy |
+252,241
| New | +$25.3M | 1.73% | 24 |
|