PEAK6 Investments’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.79M | Buy |
+49,514
| New | +$2.79M | 0.01% | 150 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1009 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1042 |
|
|
2023
Q4 | – | Sell |
-51,455
| Closed | -$2.73M | – | 1132 |
|
|
2023
Q3 | $2.73M | Buy |
+51,455
| New | +$2.73M | 0.01% | 159 |
|
|
2023
Q2 | – | Sell |
-2,647
| Closed | -$205K | – | 1046 |
|
|
2023
Q1 | $205K | Sell |
2,647
-2,684
| -50% | -$208K | ﹤0.01% | 670 |
|
|
2022
Q4 | $438K | Sell |
5,331
-23,905
| -82% | -$1.97M | ﹤0.01% | 548 |
|
|
2022
Q3 | $1.64M | Buy |
+29,236
| New | +$1.64M | 0.01% | 355 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2081 |
|
|
2022
Q1 | – | Sell |
-72,490
| Closed | -$14.7M | – | 1675 |
|
|
2021
Q4 | $14.7M | Buy |
72,490
+51,855
| +251% | +$10.5M | 0.03% | 49 |
|
|
2021
Q3 | $3.21M | Buy |
20,635
+3,824
| +23% | +$596K | 0.01% | 300 |
|
|
2021
Q2 | $1.79M | Buy |
+16,811
| New | +$1.79M | ﹤0.01% | 436 |
|
|
2021
Q1 | – | Sell |
-124,344
| Closed | -$11.4M | – | 1532 |
|
|
2020
Q4 | $11.4M | Buy |
124,344
+105,905
| +574% | +$9.72M | 0.02% | 109 |
|
|
2020
Q3 | $962K | Buy |
+18,439
| New | +$962K | ﹤0.01% | 559 |
|
|
2020
Q1 | – | Sell |
-48,269
| Closed | -$2.92M | – | 1142 |
|
|
2019
Q4 | $2.92M | Buy |
48,269
+11,675
| +32% | +$707K | 0.02% | 188 |
|
|
2019
Q3 | $2.3M | Buy |
36,594
+24,130
| +194% | +$1.52M | 0.01% | 252 |
|
|
2019
Q2 | $550K | Sell |
12,464
-30,402
| -71% | -$1.34M | ﹤0.01% | 562 |
|
|
2019
Q1 | $1.85M | Sell |
42,866
-38,081
| -47% | -$1.65M | 0.01% | 272 |
|
|
2018
Q4 | $2.83M | Sell |
80,947
-69,505
| -46% | -$2.43M | 0.02% | 185 |
|
|
2018
Q3 | $5.82M | Buy |
+150,452
| New | +$5.82M | 0.03% | 107 |
|