Redwood Investments’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-138,560
| Closed | -$6.73M | – | 125 |
|
|
2017
Q2 | $6.73M | Buy |
138,560
+14,124
| +11% | +$686K | 0.68% | 75 |
|
|
2017
Q1 | $6.81M | Buy |
124,436
+612
| +0.5% | +$33.5K | 0.67% | 76 |
|
|
2016
Q4 | $6.7M | Buy |
123,824
+28,593
| +30% | +$1.55M | 0.61% | 73 |
|
|
2016
Q3 | $7.01M | Sell |
95,231
-9,325
| -9% | -$686K | 0.54% | 71 |
|
|
2016
Q2 | $5.31M | Buy |
104,556
+16,945
| +19% | +$861K | 0.49% | 58 |
|
|
2016
Q1 | $3.92M | Buy |
87,611
+53,097
| +154% | +$2.37M | 0.39% | 63 |
|
|
2015
Q4 | $1.92M | Buy |
34,514
+7,204
| +26% | +$402K | 0.21% | 80 |
|
|
2015
Q3 | $1.58M | Buy |
27,310
+3,836
| +16% | +$222K | 0.21% | 76 |
|
|
2015
Q2 | $2.41M | Sell |
23,474
-5,053
| -18% | -$519K | 0.3% | 77 |
|
|
2015
Q1 | $2.16M | Buy |
28,527
+8,919
| +45% | +$675K | 0.35% | 64 |
|
|
2014
Q4 | $995K | Sell |
19,608
-21,206
| -52% | -$1.08M | 0.15% | 84 |
|
|
2014
Q3 | $1.78M | Buy |
40,814
+7,322
| +22% | +$320K | 0.24% | 61 |
|
|
2014
Q2 | $1.04M | Sell |
33,492
-4,387
| -12% | -$137K | 0.13% | 98 |
|
|
2014
Q1 | $1.01M | Sell |
37,879
-18,420
| -33% | -$492K | 0.15% | 88 |
|
|
2013
Q4 | $1.91M | Sell |
56,299
-15,038
| -21% | -$510K | 0.29% | 64 |
|
|
2013
Q3 | $1.39M | Buy |
71,337
+4,483
| +7% | +$87.5K | 0.2% | 75 |
|
|
2013
Q2 | $1.13M | Buy |
+66,854
| New | +$1.13M | 0.17% | 88 |
|