Qube Research & Technologies (QRT)’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
239,606
-42,791
| -15% | -$2.83M | 0.02% | 734 |
|
|
2025
Q1 | $14.2M | Buy |
282,397
+226,390
| +404% | +$11.4M | 0.02% | 687 |
|
|
2024
Q4 | $4.07M | Buy |
56,007
+7,416
| +15% | +$539K | 0.01% | 1260 |
|
|
2024
Q3 | $2.74M | Buy |
+48,591
| New | +$2.74M | ﹤0.01% | 1306 |
|
|
2024
Q2 | – | Sell |
-48,817
| Closed | -$2.48M | – | 3357 |
|
|
2024
Q1 | $2.48M | Buy |
48,817
+32,937
| +207% | +$1.67M | ﹤0.01% | 1387 |
|
|
2023
Q4 | $973K | Buy |
15,880
+14,140
| +813% | +$867K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $92.3K | Buy |
+1,740
| New | +$92.3K | ﹤0.01% | 2255 |
|
|
2023
Q2 | – | Sell |
-29,465
| Closed | -$2.28M | – | 2278 |
|
|
2023
Q1 | $2.28M | Buy |
+29,465
| New | +$2.28M | 0.01% | 886 |
|
|
2022
Q3 | – | Sell |
-7,648
| Closed | -$501K | – | 2429 |
|
|
2022
Q2 | $501K | Sell |
7,648
-3,448
| -31% | -$226K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $1.16M | Buy |
+11,096
| New | +$1.16M | 0.01% | 1071 |
|
|
2021
Q3 | – | Sell |
-7,779
| Closed | -$829K | – | 2154 |
|
|
2021
Q2 | $829K | Sell |
7,779
-11,299
| -59% | -$1.2M | 0.01% | 1016 |
|
|
2021
Q1 | $1.92M | Buy |
+19,078
| New | +$1.92M | 0.03% | 622 |
|
|
2020
Q4 | – | Sell |
-4,737
| Closed | -$247K | – | 1773 |
|
|
2020
Q3 | $247K | Sell |
4,737
-12,290
| -72% | -$641K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $780K | Buy |
+17,027
| New | +$780K | 0.01% | 945 |
|