Oppenheimer & Co’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,750
| Closed | -$663K | – | 1554 |
|
|
2024
Q3 | $663K | Buy |
+11,750
| New | +$663K | 0.01% | 937 |
|
|
2022
Q2 | – | Sell |
-2,472
| Closed | -$259K | – | 1406 |
|
|
2022
Q1 | $259K | Sell |
2,472
-4,037
| -62% | -$423K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $1.32M | Buy |
+6,509
| New | +$1.32M | 0.02% | 670 |
|
|
2019
Q2 | – | Sell |
-10,034
| Closed | -$433K | – | 1304 |
|
|
2019
Q1 | $433K | Buy |
+10,034
| New | +$433K | 0.01% | 881 |
|
|
2018
Q4 | – | Sell |
-8,475
| Closed | -$328K | – | 1244 |
|
|
2018
Q3 | $328K | Buy |
+8,475
| New | +$328K | 0.01% | 1031 |
|
|
2018
Q1 | – | Sell |
-21,498
| Closed | -$1.26M | – | 1325 |
|
|
2017
Q4 | $1.26M | Buy |
+21,498
| New | +$1.26M | 0.03% | 532 |
|
|
2017
Q3 | – | Sell |
-8,456
| Closed | -$411K | – | 1295 |
|
|
2017
Q2 | $411K | Buy |
+8,456
| New | +$411K | 0.01% | 902 |
|
|
2017
Q1 | – | Sell |
-4,891
| Closed | -$264K | – | 1288 |
|
|
2016
Q4 | $264K | Buy |
4,891
+2,120
| +77% | +$114K | 0.01% | 1051 |
|
|
2016
Q3 | $204K | Buy |
+2,771
| New | +$204K | 0.01% | 1133 |
|
|
2016
Q1 | – | Sell |
-21,633
| Closed | -$1.21M | – | 1249 |
|
|
2015
Q4 | $1.21M | Buy |
21,633
+6,795
| +46% | +$379K | 0.04% | 491 |
|
|
2015
Q3 | $858K | Buy |
+14,838
| New | +$858K | 0.03% | 637 |
|
|
2015
Q2 | – | Sell |
-3,633
| Closed | -$275K | – | 1475 |
|
|
2015
Q1 | $275K | Buy |
+3,633
| New | +$275K | 0.01% | 1140 |
|
|
2013
Q4 | – | Sell |
-11,122
| Closed | -$217K | – | 1382 |
|
|
2013
Q3 | $217K | Sell |
11,122
-24,920
| -69% | -$486K | 0.01% | 1120 |
|
|
2013
Q2 | $607K | Buy |
+36,042
| New | +$607K | 0.02% | 657 |
|