PEAK6 Investments’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.79M | Buy |
+49,514
| New | +$2.63M | 0.14% | 1294 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3530 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3984 |
|
|
2023
Q4 | – | Sell |
-51,455
| Closed | -$2.81M | – | 4188 |
|
|
2023
Q3 | $2.73M | Buy |
+51,455
| New | +$3.61M | 0.13% | 1120 |
|
|
2023
Q2 | – | Sell |
-2,647
| Closed | -$194K | – | 3914 |
|
|
2023
Q1 | $205K | Sell |
2,647
-2,684
| -50% | -$230K | 0.01% | 3098 |
|
|
2022
Q4 | $438K | Sell |
5,331
-23,905
| -82% | -$1.59M | 0.02% | 2644 |
|
|
2022
Q3 | $1.64M | Buy |
+29,236
| New | +$2.17M | 0.06% | 1735 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6091 |
|
|
2022
Q1 | – | Sell |
-72,490
| Closed | -$9.24M | – | 5141 |
|
|
2021
Q4 | $14.7M | Buy |
72,490
+51,855
| +251% | +$9.61M | 0.41% | 539 |
|
|
2021
Q3 | $3.21M | Buy |
20,635
+3,824
| +23% | +$440K | 0.07% | 1507 |
|
|
2021
Q2 | $1.79M | Buy |
+16,811
| New | +$1.66M | 0.05% | 2006 |
|
|
2021
Q1 | – | Sell |
-124,344
| Closed | -$13.5M | – | 4810 |
|
|
2020
Q4 | $11.4M | Buy |
124,344
+105,905
| +574% | +$7.42M | 0.22% | 614 |
|
|
2020
Q3 | $962K | Buy |
+18,439
| New | +$892K | 0.03% | 2301 |
|
|
2020
Q1 | – | Sell |
-48,269
| Closed | -$2.92M | – | 3956 |
|
|
2019
Q4 | $2.92M | Buy |
48,269
+11,675
| +32% | +$647K | 0.12% | 877 |
|
|
2019
Q3 | $2.3M | Buy |
36,594
+24,130
| +194% | +$1.25M | 0.09% | 1189 |
|
|
2019
Q2 | $550K | Sell |
12,464
-30,402
| -71% | -$1.36M | 0.02% | 2187 |
|
|
2019
Q1 | $1.85M | Sell |
42,866
-38,081
| -47% | -$1.51M | 0.08% | 1359 |
|
|
2018
Q4 | $2.83M | Sell |
80,947
-69,505
| -46% | -$2.46M | 0.13% | 985 |
|
|
2018
Q3 | $5.82M | Buy |
+150,452
| New | +$5.83M | 0.23% | 706 |
|
Other funds holding AMBA
KCM
