Seven Eight Capital’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 |
-14,011
| Closed | -$756K | – | 698 |
|
|
2024
Q2 | $756K | Sell |
14,011
-6,270
| -31% | -$338K | 0.08% | 431 |
|
|
2024
Q1 | $1.03M | Sell |
20,281
-4,111
| -17% | -$209K | 0.11% | 294 |
|
|
2023
Q4 | $1.49M | Sell |
24,392
-15,007
| -38% | -$920K | 0.17% | 177 |
|
|
2023
Q3 | $2.09M | Buy |
+39,399
| New | +$2.09M | 0.24% | 106 |
|
|
2022
Q4 | – | Sell |
-6,220
| Closed | -$349K | – | 403 |
|
|
2022
Q3 | $349K | Buy |
+6,220
| New | +$349K | 0.07% | 347 |
|
|
2021
Q2 | – | Sell |
-6,400
| Closed | -$588K | – | 571 |
|
|
2021
Q1 | $588K | Hold |
6,400
| – | – | 0.14% | 240 |
|
|
2020
Q4 | $588K | Sell |
6,400
-7,500
| -54% | -$689K | 0.13% | 243 |
|
|
2020
Q3 | $725K | Buy |
13,900
+3,191
| +30% | +$166K | 0.16% | 247 |
|
|
2020
Q2 | $490K | Sell |
10,709
-191
| -2% | -$8.74K | 0.36% | 90 |
|
|
2020
Q1 | $529K | Buy |
+10,900
| New | +$529K | 0.14% | 201 |
|
|
2019
Q4 | – | Sell |
-35,300
| Closed | -$2.22M | – | 615 |
|
|
2019
Q3 | $2.22M | Buy |
+35,300
| New | +$2.22M | 0.12% | 264 |
|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$367K | – | 545 |
|
|
2018
Q4 | $367K | Buy |
+10,500
| New | +$367K | 0.02% | 455 |
|
|
2018
Q1 | – | Sell |
-68,085
| Closed | -$4M | – | 354 |
|
|
2017
Q4 | $4M | Buy |
68,085
+61,100
| +875% | +$3.59M | 0.41% | 72 |
|
|
2017
Q3 | $342K | Buy |
+6,985
| New | +$342K | 0.04% | 369 |
|
|
2017
Q1 | – | Sell |
-24,253
| Closed | -$1.31M | – | 509 |
|
|
2016
Q4 | $1.31M | Buy |
24,253
+16,152
| +199% | +$874K | 0.26% | 139 |
|
|
2016
Q3 | $596K | Buy |
8,101
+4,889
| +152% | +$360K | 0.17% | 189 |
|
|
2016
Q2 | $163K | Sell |
3,212
-2,077
| -39% | -$105K | 0.06% | 352 |
|
|
2016
Q1 | $236K | Buy |
5,289
+5,288
| +528,800% | +$236K | 0.1% | 274 |
|
|
2015
Q4 | $0 | Sell |
1
-778
| -100% | – | ﹤0.01% | 541 |
|
|
2015
Q3 | $45K | Buy |
779
+778
| +77,800% | +$44.9K | 0.04% | 355 |
|
|
2015
Q2 | $0 | Sell |
1
-31
| -97% | – | ﹤0.01% | 524 |
|
|
2015
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 433 |
|
|
2014
Q4 | – | Sell |
-2,286
| Closed | -$99.8K | – | 481 |
|
|
2014
Q3 | $99.8K | Buy |
+2,286
| New | +$99.8K | 0.08% | 323 |
|