RIA
RPG Investment Advisory’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40
| Closed | -$6K | – | 101 |
|
|
2021
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 243 |
|
|
2021
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 284 |
|
|
2021
Q1 | $4K | Sell |
40
-10
| -20% | -$1K | ﹤0.01% | 290 |
|
|
2020
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 248 |
|
|
2020
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 269 |
|
|
2020
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 307 |
|
|
2020
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 241 |
|
|
2019
Q4 | – | Sell |
-140
| Closed | -$9K | – | 270 |
|
|
2019
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 177 |
|
|
2019
Q2 | $6K | Sell |
140
-120,553
| -100% | -$5.17M | ﹤0.01% | 201 |
|
|
2019
Q1 | $5.21M | Sell |
120,693
-1,019
| -0.8% | -$44K | 1.22% | 43 |
|
|
2018
Q4 | $4.26M | Sell |
121,712
-46
| -0% | -$1.61K | 1.06% | 46 |
|
|
2018
Q3 | $4.71M | Buy |
121,758
+15,665
| +15% | +$606K | 0.99% | 52 |
|
|
2018
Q2 | $4.1M | Buy |
106,093
+9,261
| +10% | +$358K | 0.92% | 51 |
|
|
2018
Q1 | $4.74M | Buy |
96,832
+2,414
| +3% | +$118K | 1.08% | 39 |
|
|
2017
Q4 | $5.55M | Buy |
94,418
+785
| +0.8% | +$46.1K | 1.35% | 22 |
|
|
2017
Q3 | $4.59M | Buy |
93,633
+8,938
| +11% | +$438K | 1.17% | 32 |
|
|
2017
Q2 | $4.11M | Sell |
84,695
-132
| -0.2% | -$6.41K | 1.13% | 37 |
|
|
2017
Q1 | $4.64M | Buy |
84,827
+2,455
| +3% | +$134K | 1.36% | 26 |
|
|
2016
Q4 | $4.46M | Sell |
82,372
-15,885
| -16% | -$860K | 1.51% | 22 |
|
|
2016
Q3 | $7.23M | Sell |
98,257
-28,400
| -22% | -$2.09M | 2.26% | 7 |
|
|
2016
Q2 | $6.43M | Buy |
126,657
+28,348
| +29% | +$1.44M | 1.72% | 12 |
|
|
2016
Q1 | $4.39M | Sell |
98,309
-2,145
| -2% | -$95.9K | 1.7% | 19 |
|
|
2015
Q4 | $5.6M | Buy |
+100,454
| New | +$5.6M | 2.09% | 12 |
|