Sheets Smith Wealth Management’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 |
-5,515
| Closed | -$298K | – | 375 |
|
2024
Q2 | $298K | Sell |
5,515
-1,073
| -16% | -$57.9K | 0.04% | 317 |
|
2024
Q1 | $334K | Hold |
6,588
| – | – | 0.04% | 308 |
|
2023
Q4 | $404K | Buy |
6,588
+275
| +4% | +$16.9K | 0.06% | 250 |
|
2023
Q3 | $335K | Buy |
6,313
+144
| +2% | +$7.64K | 0.05% | 261 |
|
2023
Q2 | $516K | Buy |
6,169
+90
| +1% | +$7.53K | 0.08% | 204 |
|
2023
Q1 | $471K | Hold |
6,079
| – | – | 0.07% | 207 |
|
2022
Q4 | $500K | Hold |
6,079
| – | – | 0.08% | 195 |
|
2022
Q3 | $342K | Buy |
6,079
+1,531
| +34% | +$86.1K | 0.06% | 229 |
|
2022
Q2 | $298K | Buy |
4,548
+1,267
| +39% | +$83K | 0.05% | 247 |
|
2022
Q1 | $344K | Hold |
3,281
| – | – | 0.05% | 256 |
|
2021
Q4 | $666K | Buy |
3,281
+11
| +0.3% | +$2.23K | 0.08% | 195 |
|
2021
Q3 | $509K | Sell |
3,270
-1,075
| -25% | -$167K | 0.07% | 218 |
|
2021
Q2 | $463K | Hold |
4,345
| – | – | 0.06% | 229 |
|
2021
Q1 | $436K | Hold |
4,345
| – | – | 0.06% | 225 |
|
2020
Q4 | $399K | Buy |
4,345
+110
| +3% | +$10.1K | 0.06% | 232 |
|
2020
Q3 | $221K | Buy |
+4,235
| New | +$221K | 0.04% | 273 |
|
2020
Q2 | – | Sell |
-4,235
| Closed | -$206K | – | 260 |
|
2020
Q1 | $206K | Buy |
4,235
+177
| +4% | +$8.61K | 0.04% | 255 |
|
2019
Q4 | $246K | Sell |
4,058
-180
| -4% | -$10.9K | 0.05% | 292 |
|
2019
Q3 | $266K | Buy |
+4,238
| New | +$266K | 0.05% | 262 |
|
2015
Q3 | – | Sell |
-12,854
| Closed | -$1.32M | – | 210 |
|
2015
Q2 | $1.32M | Buy |
12,854
+135
| +1% | +$13.9K | 0.36% | 81 |
|
2015
Q1 | $963K | Buy |
+12,719
| New | +$963K | 0.27% | 115 |
|
2014
Q3 | – | Sell |
-7,430
| Closed | -$232K | – | 244 |
|
2014
Q2 | $232K | Buy |
+7,430
| New | +$232K | 0.06% | 228 |
|
2014
Q1 | – | Sell |
-28,261
| Closed | -$958K | – | 247 |
|
2013
Q4 | $958K | Buy |
+28,261
| New | +$958K | 0.26% | 98 |
|
2013
Q3 | – | Sell |
-38,127
| Closed | -$642K | – | 236 |
|
2013
Q2 | $642K | Buy |
+38,127
| New | +$642K | 0.22% | 126 |
|