Paloma Partners’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,381
| Closed | -$641K | – | 1501 |
|
|
2021
Q1 | $641K | Buy |
6,381
+1,921
| +43% | +$193K | 0.01% | 788 |
|
|
2020
Q4 | $410K | Sell |
4,460
-1,052
| -19% | -$96.7K | 0.01% | 815 |
|
|
2020
Q3 | $287K | Sell |
5,512
-3,483
| -39% | -$181K | 0.01% | 1358 |
|
|
2020
Q2 | $413K | Buy |
+8,995
| New | +$413K | 0.01% | 1180 |
|
|
2020
Q1 | – | Sell |
-11,874
| Closed | -$719K | – | 1098 |
|
|
2019
Q4 | $719K | Buy |
11,874
+8,309
| +233% | +$503K | 0.01% | 927 |
|
|
2019
Q3 | $224K | Buy |
+3,565
| New | +$224K | ﹤0.01% | 1375 |
|
|
2019
Q1 | – | Sell |
-6,700
| Closed | -$234K | – | 1325 |
|
|
2018
Q4 | $234K | Buy |
+6,700
| New | +$234K | 0.01% | 737 |
|
|
2017
Q3 | – | Sell |
-18,472
| Closed | -$897K | – | 1467 |
|
|
2017
Q2 | $897K | Buy |
+18,472
| New | +$897K | 0.01% | 828 |
|
|
2015
Q4 | – | Sell |
-5,648
| Closed | -$326K | – | 1341 |
|
|
2015
Q3 | $326K | Buy |
+5,648
| New | +$326K | 0.01% | 943 |
|
|
2013
Q3 | – | Sell |
-12,100
| Closed | -$204K | – | 888 |
|
|
2013
Q2 | $204K | Buy |
+12,100
| New | +$204K | 0.01% | 901 |
|