Point72 Hong Kong’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,848
| Closed | -$194K | – | 445 |
|
|
2025
Q1 | $194K | Buy |
+3,848
| New | +$194K | 0.01% | 291 |
|
|
2024
Q4 | – | Sell |
-5,784
| Closed | -$326K | – | 381 |
|
|
2024
Q3 | $326K | Buy |
+5,784
| New | +$326K | 0.02% | 265 |
|
|
2024
Q2 | – | Sell |
-12,196
| Closed | -$619K | – | 434 |
|
|
2024
Q1 | $619K | Sell |
12,196
-19,167
| -61% | -$973K | 0.03% | 315 |
|
|
2023
Q4 | $1.92M | Buy |
+31,363
| New | +$1.92M | 0.12% | 208 |
|
|
2023
Q1 | – | Sell |
-49,700
| Closed | -$4.09M | – | 35 |
|
|
2022
Q4 | $4.09M | Buy |
+49,700
| New | +$4.09M | 1.34% | 16 |
|
|
2022
Q3 | – | Sell |
-1,011
| Closed | -$66K | – | 1372 |
|
|
2022
Q2 | $66K | Sell |
1,011
-26,320
| -96% | -$1.72M | ﹤0.01% | 861 |
|
|
2022
Q1 | $2.87M | Sell |
27,331
-14,624
| -35% | -$1.53M | 0.1% | 90 |
|
|
2021
Q4 | $8.51M | Buy |
+41,955
| New | +$8.51M | 0.3% | 19 |
|
|
2021
Q3 | – | Sell |
-39,284
| Closed | -$4.19M | – | 1338 |
|
|
2021
Q2 | $4.19M | Buy |
+39,284
| New | +$4.19M | 0.14% | 85 |
|
|
2021
Q1 | – | Sell |
-14,400
| Closed | -$1.32M | – | 1259 |
|
|
2020
Q4 | $1.32M | Buy |
14,400
+14,159
| +5,875% | +$1.3M | 0.06% | 168 |
|
|
2020
Q3 | $13K | Sell |
241
-169
| -41% | -$9.12K | ﹤0.01% | 942 |
|
|
2020
Q2 | $19K | Buy |
410
+200
| +95% | +$9.27K | ﹤0.01% | 893 |
|
|
2020
Q1 | $10K | Sell |
210
-1,223
| -85% | -$58.2K | ﹤0.01% | 674 |
|
|
2019
Q4 | $87K | Buy |
1,433
+733
| +105% | +$44.5K | 0.02% | 542 |
|
|
2019
Q3 | $44K | Sell |
700
-361
| -34% | -$22.7K | 0.01% | 596 |
|
|
2019
Q2 | $47K | Buy |
+1,061
| New | +$47K | 0.01% | 643 |
|
|
2019
Q1 | – | Sell |
-82
| Closed | -$3K | – | 1006 |
|
|
2018
Q4 | $3K | Buy |
82
+21
| +34% | +$768 | ﹤0.01% | 679 |
|
|
2018
Q3 | $2K | Sell |
61
-85
| -58% | -$2.79K | ﹤0.01% | 758 |
|
|
2018
Q2 | $6K | Sell |
146
-2,684
| -95% | -$110K | ﹤0.01% | 684 |
|
|
2018
Q1 | $139K | Buy |
+2,830
| New | +$139K | 0.07% | 240 |
|
|
2017
Q2 | – | Sell |
-46
| Closed | -$3K | – | 799 |
|
|
2017
Q1 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 607 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$59K | – | 844 |
|
|
2016
Q3 | $59K | Buy |
+800
| New | +$59K | 0.03% | 432 |
|