Quadrature Capital’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,982
| Closed | -$405K | – | 1112 |
|
|
2024
Q1 | $405K | Sell |
7,982
-19,209
| -71% | -$975K | 0.01% | 795 |
|
|
2023
Q4 | $1.67M | Sell |
27,191
-55,901
| -67% | -$3.43M | 0.03% | 300 |
|
|
2023
Q3 | $4.41M | Buy |
+83,092
| New | +$4.41M | 0.09% | 161 |
|
|
2023
Q2 | – | Sell |
-16,845
| Closed | -$1.3M | – | 972 |
|
|
2023
Q1 | $1.3M | Buy |
+16,845
| New | +$1.3M | 0.04% | 361 |
|
|
2022
Q3 | – | Sell |
-38,537
| Closed | -$2.52M | – | 848 |
|
|
2022
Q2 | $2.52M | Buy |
+38,537
| New | +$2.52M | 0.11% | 188 |
|
|
2021
Q3 | – | Sell |
-16,067
| Closed | -$1.71M | – | 669 |
|
|
2021
Q2 | $1.71M | Buy |
16,067
+2,377
| +17% | +$254K | 0.07% | 213 |
|
|
2021
Q1 | $1.37M | Buy |
+13,690
| New | +$1.37M | 0.07% | 244 |
|
|
2019
Q4 | – | Sell |
-23,087
| Closed | -$1.45M | – | 495 |
|
|
2019
Q3 | $1.45M | Buy |
+23,087
| New | +$1.45M | 0.07% | 242 |
|
|
2015
Q3 | – | Sell |
-2,688
| Closed | -$276K | – | 262 |
|
|
2015
Q2 | $276K | Buy |
+2,688
| New | +$276K | 0.25% | 109 |
|