Shannon River Fund Management’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,173
| Closed | -$4.56M | – | 30 |
|
|
2022
Q3 | $4.56M | Sell |
81,173
-59,483
| -42% | -$3.34M | 1.96% | 15 |
|
|
2022
Q2 | $9.21M | Buy |
140,656
+67,870
| +93% | +$4.44M | 2.62% | 15 |
|
|
2022
Q1 | $7.64M | Sell |
72,786
-47,774
| -40% | -$5.01M | 0.85% | 27 |
|
|
2021
Q4 | $24.5M | Sell |
120,560
-91,997
| -43% | -$18.7M | 2.48% | 17 |
|
|
2021
Q3 | $33.1M | Sell |
212,557
-54,926
| -21% | -$8.55M | 2.33% | 15 |
|
|
2021
Q2 | $28.5M | Buy |
+267,483
| New | +$28.5M | 2.07% | 17 |
|
|
2021
Q1 | – | Sell |
-128,324
| Closed | -$11.8M | – | 55 |
|
|
2020
Q4 | $11.8M | Buy |
+128,324
| New | +$11.8M | 1.11% | 24 |
|
|
2017
Q2 | – | Sell |
-110,783
| Closed | -$6.06M | – | 30 |
|
|
2017
Q1 | $6.06M | Buy |
+110,783
| New | +$6.06M | 2.09% | 17 |
|