Rafferty Asset Management’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,738
| Closed | -$417K | – | 1139 |
|
|
2024
Q2 | $417K | Sell |
7,738
-1,452
| -16% | -$78.3K | ﹤0.01% | 984 |
|
|
2024
Q1 | $467K | Sell |
9,190
-1,078
| -10% | -$54.7K | ﹤0.01% | 993 |
|
|
2023
Q4 | $629K | Buy |
10,268
+1,605
| +19% | +$98.4K | ﹤0.01% | 928 |
|
|
2023
Q3 | $459K | Sell |
8,663
-110
| -1% | -$5.83K | ﹤0.01% | 938 |
|
|
2023
Q2 | $734K | Sell |
8,773
-115
| -1% | -$9.62K | ﹤0.01% | 897 |
|
|
2023
Q1 | $688K | Sell |
8,888
-84
| -0.9% | -$6.5K | ﹤0.01% | 886 |
|
|
2022
Q4 | $738K | Sell |
8,972
-4,931
| -35% | -$405K | 0.01% | 822 |
|
|
2022
Q3 | $781K | Buy |
13,903
+1,232
| +10% | +$69.2K | 0.01% | 750 |
|
|
2022
Q2 | $829K | Buy |
12,671
+3,196
| +34% | +$209K | 0.01% | 707 |
|
|
2022
Q1 | $994K | Sell |
9,475
-1,242
| -12% | -$130K | 0.01% | 782 |
|
|
2021
Q4 | $2.17M | Sell |
10,717
-24,833
| -70% | -$5.04M | 0.01% | 627 |
|
|
2021
Q3 | $5.54M | Sell |
35,550
-5,864
| -14% | -$913K | 0.04% | 285 |
|
|
2021
Q2 | $4.42M | Sell |
41,414
-10,502
| -20% | -$1.12M | 0.03% | 356 |
|
|
2021
Q1 | $5.21M | Buy |
51,916
+43,077
| +487% | +$4.32M | 0.04% | 274 |
|
|
2020
Q4 | $812K | Buy |
+8,839
| New | +$812K | 0.01% | 564 |
|