P.A.W. Capital’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$2.51M | – | 19 |
|
|
2023
Q2 | $2.51M | Buy |
30,000
+15,000
| +100% | +$1.26M | 5.15% | 8 |
|
|
2023
Q1 | $1.16M | Hold |
15,000
| – | – | 2.56% | 15 |
|
|
2022
Q4 | $1.23M | Sell |
15,000
-25,000
| -63% | -$2.06M | 3.37% | 10 |
|
|
2022
Q3 | $2.25M | Buy |
40,000
+15,000
| +60% | +$843K | 3.37% | 9 |
|
|
2022
Q2 | $1.64M | Hold |
25,000
| – | – | 2.38% | 11 |
|
|
2022
Q1 | $2.62M | Hold |
25,000
| – | – | 2.74% | 11 |
|
|
2021
Q4 | $5.07M | Sell |
25,000
-10,000
| -29% | -$2.03M | 4.65% | 6 |
|
|
2021
Q3 | $5.45M | Sell |
35,000
-13,000
| -27% | -$2.02M | 4.85% | 3 |
|
|
2021
Q2 | $5.12M | Hold |
48,000
| – | – | 4.3% | 5 |
|
|
2021
Q1 | $4.82M | Sell |
48,000
-7,000
| -13% | -$703K | 4.24% | 5 |
|
|
2020
Q4 | $5.05M | Sell |
55,000
-20,000
| -27% | -$1.84M | 4.46% | 5 |
|
|
2020
Q3 | $3.91M | Buy |
75,000
+10,000
| +15% | +$522K | 4.26% | 5 |
|
|
2020
Q2 | $2.98M | Buy |
65,000
+15,000
| +30% | +$687K | 3.37% | 9 |
|
|
2020
Q1 | $2.43M | Buy |
50,000
+10,000
| +25% | +$486K | 3.27% | 13 |
|
|
2019
Q4 | $2.42M | Hold |
40,000
| – | – | 2.58% | 15 |
|
|
2019
Q3 | $2.51M | Hold |
40,000
| – | – | 3.13% | 9 |
|
|
2019
Q2 | $1.77M | Buy |
+40,000
| New | +$1.77M | 1.91% | 21 |
|