Nomura Holdings’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 896 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1098 |
|
|
2022
Q1 | – | Sell |
-39,603
| Closed | -$636K | – | 1473 |
|
|
2021
Q4 | $636K | Buy |
+39,603
| New | +$636K | ﹤0.01% | 917 |
|
|
2021
Q2 | – | Sell |
-125,000
| Closed | -$2.1M | – | 1581 |
|
|
2021
Q1 | $2.1M | Hold |
125,000
| – | – | ﹤0.01% | 562 |
|
|
2020
Q4 | $1.93M | Sell |
125,000
-236,866
| -65% | -$3.65M | ﹤0.01% | 559 |
|
|
2020
Q3 | $4.6M | Buy |
361,866
+112,448
| +45% | +$1.43M | 0.01% | 291 |
|
|
2020
Q2 | $3.57M | Sell |
249,418
-340,968
| -58% | -$4.87M | 0.01% | 268 |
|
|
2020
Q1 | $7.29M | Buy |
590,386
+316,549
| +116% | +$3.91M | 0.03% | 147 |
|
|
2019
Q4 | $5.91M | Sell |
273,837
-157,366
| -36% | -$3.4M | 0.02% | 228 |
|
|
2019
Q3 | $8.38M | Sell |
431,203
-204,079
| -32% | -$3.97M | 0.03% | 195 |
|
|
2019
Q2 | $10.7M | Buy |
635,282
+375,340
| +144% | +$6.32M | 0.05% | 178 |
|
|
2019
Q1 | $4.73M | Buy |
259,942
+60,254
| +30% | +$1.1M | 0.02% | 284 |
|
|
2018
Q4 | $3.42M | Buy |
199,688
+113,588
| +132% | +$1.94M | 0.01% | 352 |
|
|
2018
Q3 | $1.73M | Sell |
86,100
-22,639
| -21% | -$455K | 0.01% | 458 |
|
|
2018
Q2 | $2.16M | Sell |
108,739
-1,021,780
| -90% | -$20.3M | 0.01% | 410 |
|
|
2018
Q1 | $17.6K | Buy |
1,130,519
+966,063
| +587% | +$15.1K | 0.03% | 151 |
|
|
2017
Q4 | $2.61M | Sell |
164,456
-119,332
| -42% | -$1.89M | ﹤0.01% | 422 |
|
|
2017
Q3 | $4.9M | Buy |
283,788
+15,062
| +6% | +$260K | 0.01% | 263 |
|
|
2017
Q2 | $4.64M | Buy |
+268,726
| New | +$4.64M | 0.01% | 303 |
|
|
2016
Q4 | – | Sell |
-81,806
| Closed | -$1.5M | – | 1017 |
|
|
2016
Q3 | $1.5M | Buy |
81,806
+106
| +0.1% | +$1.95K | ﹤0.01% | 348 |
|
|
2016
Q2 | $1.34M | Buy |
+81,700
| New | +$1.34M | ﹤0.01% | 344 |
|
|
2015
Q1 | – | Sell |
-12,759
| Closed | -$317K | – | 1334 |
|
|
2014
Q4 | $317K | Sell |
12,759
-21,995
| -63% | -$546K | ﹤0.01% | 1135 |
|
|
2014
Q3 | $768K | Sell |
34,754
-33,443
| -49% | -$739K | ﹤0.01% | 820 |
|
|
2014
Q2 | $1.87M | Buy |
68,197
+23,930
| +54% | +$657K | ﹤0.01% | 570 |
|
|
2014
Q1 | $1.37M | Sell |
44,267
-28,892
| -39% | -$897K | ﹤0.01% | 809 |
|
|
2013
Q4 | $1.8M | Sell |
73,159
-12,355
| -14% | -$303K | 0.01% | 663 |
|
|
2013
Q3 | $1.55M | Sell |
85,514
-34,000
| -28% | -$617K | 0.01% | 826 |
|
|
2013
Q2 | $2.85M | Buy |
+119,514
| New | +$2.85M | 0.02% | 442 |
|