Sculptor Capital’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-72,000
| Closed | -$3.22M | – | 165 |
|
2016
Q1 | $3.22M | Sell |
72,000
-165,100
| -70% | -$7.38M | 0.02% | 138 |
|
2015
Q4 | $13.2M | Sell |
237,100
-22,700
| -9% | -$1.27M | 0.07% | 87 |
|
2015
Q3 | $15M | Buy |
259,800
+174,800
| +206% | +$10.1M | 0.05% | 103 |
|
2015
Q2 | $8.73M | Buy |
85,000
+60,400
| +246% | +$6.2M | 0.03% | 145 |
|
2015
Q1 | $1.86M | Buy |
+24,600
| New | +$1.86M | 0.01% | 202 |
|