Rothschild & Co Asset Management US’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-439,108
| Closed | -$19M | – | 355 |
|
|
2019
Q1 | $19M | Buy |
439,108
+4,791
| +1% | +$207K | 0.2% | 190 |
|
|
2018
Q4 | $15.2M | Sell |
434,317
-15
| -0% | -$525 | 0.18% | 202 |
|
|
2018
Q3 | $16.8M | Sell |
434,332
-12,072
| -3% | -$467K | 0.17% | 217 |
|
|
2018
Q2 | $17.2M | Sell |
446,404
-52,292
| -10% | -$2.02M | 0.19% | 213 |
|
|
2018
Q1 | $24.4M | Sell |
498,696
-12,876
| -3% | -$631K | 0.27% | 156 |
|
|
2017
Q4 | $30.1M | Sell |
511,572
-11,445
| -2% | -$672K | 0.32% | 131 |
|
|
2017
Q3 | $25.6M | Buy |
523,017
+191,743
| +58% | +$9.4M | 0.28% | 153 |
|
|
2017
Q2 | $16.1M | Buy |
+331,274
| New | +$16.1M | 0.18% | 203 |
|