PEAK6 Group’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.41M | Buy |
165,939
+119,338
| +256% | +$4.61M | 0.03% | 98 |
|
|
2018
Q1 | $2.28M | Buy |
46,601
+26,976
| +137% | +$1.32M | 0.01% | 266 |
|
|
2017
Q4 | $1.15M | Buy |
+19,625
| New | +$1.15M | 0.01% | 368 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1153 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1267 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1195 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1179 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1025 |
|
|
2016
Q2 | – | Sell |
-40,964
| Closed | -$1.83M | – | 911 |
|
|
2016
Q1 | $1.83M | Buy |
40,964
+1,468
| +4% | +$65.6K | 0.01% | 182 |
|
|
2015
Q4 | $2.2M | Buy |
39,496
+16,903
| +75% | +$942K | 0.01% | 223 |
|
|
2015
Q3 | $1.31M | Buy |
22,593
+18,226
| +417% | +$1.05M | 0.01% | 398 |
|
|
2015
Q2 | $448K | Buy |
+4,367
| New | +$448K | ﹤0.01% | 624 |
|
|
2015
Q1 | – | Sell |
-19,196
| Closed | -$974K | – | 1180 |
|
|
2014
Q4 | $974K | Buy |
+19,196
| New | +$974K | 0.01% | 421 |
|
|
2014
Q3 | – | Sell |
-32,076
| Closed | -$1M | – | 1395 |
|
|
2014
Q2 | $1M | Sell |
32,076
-28,591
| -47% | -$891K | 0.01% | 417 |
|
|
2014
Q1 | $1.62M | Buy |
+60,667
| New | +$1.62M | 0.01% | 357 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1431 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1454 |
|