QCM Cayman’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,394
| Closed | -$215K | – | 124 |
|
|
2017
Q3 | $215K | Sell |
4,394
-1,395
| -24% | -$68.3K | 0.55% | 100 |
|
|
2017
Q2 | $281K | Sell |
5,789
-1,948
| -25% | -$94.6K | 0.64% | 67 |
|
|
2017
Q1 | $423K | Buy |
+7,737
| New | +$423K | 0.08% | 43 |
|
|
2016
Q3 | – | Sell |
-4,206
| Closed | -$214K | – | 163 |
|
|
2016
Q2 | $214K | Buy |
+4,206
| New | +$214K | 0.09% | 168 |
|
|
2015
Q4 | – | Sell |
-4,636
| Closed | -$268K | – | 103 |
|
|
2015
Q3 | $268K | Buy |
+4,636
| New | +$268K | 0.09% | 84 |
|
|
2015
Q2 | – | Sell |
-3,552
| Closed | -$269K | – | 121 |
|
|
2015
Q1 | $269K | Buy |
+3,552
| New | +$269K | 0.14% | 80 |
|
|
2014
Q4 | – | Sell |
-6,608
| Closed | -$289K | – | 188 |
|
|
2014
Q3 | $289K | Buy |
+6,608
| New | +$289K | 0.07% | 65 |
|