SAM
Shell Asset Management’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,601
| Closed | -$2.27M | – | 1389 |
|
|
2022
Q2 | $2.27M | Buy |
34,601
+21,876
| +172% | +$1.43M | 0.07% | 281 |
|
|
2022
Q1 | $1.34M | Sell |
12,725
-18,856
| -60% | -$1.98M | 0.03% | 417 |
|
|
2021
Q4 | $6.41M | Sell |
31,581
-36,251
| -53% | -$7.35M | 0.13% | 163 |
|
|
2021
Q3 | $10.6M | Sell |
67,832
-27,951
| -29% | -$4.35M | 0.24% | 89 |
|
|
2021
Q2 | $10.2M | Sell |
95,783
-2,279
| -2% | -$243K | 0.2% | 116 |
|
|
2021
Q1 | $9.84M | Sell |
98,062
-1,239
| -1% | -$124K | 0.2% | 115 |
|
|
2020
Q4 | $9.12M | Sell |
99,301
-266
| -0.3% | -$24.4K | 0.19% | 128 |
|
|
2020
Q3 | $5.2M | Sell |
99,567
-327
| -0.3% | -$17.1K | 0.12% | 182 |
|
|
2020
Q2 | $4.58M | Sell |
99,894
-2,504
| -2% | -$115K | 0.11% | 192 |
|
|
2020
Q1 | $4.97M | Sell |
102,398
-3,358
| -3% | -$163K | 0.14% | 178 |
|
|
2019
Q4 | $6.41M | Sell |
105,756
-355
| -0.3% | -$21.5K | 0.14% | 192 |
|
|
2019
Q3 | $6.67M | Sell |
106,111
-2,718
| -2% | -$171K | 0.15% | 171 |
|
|
2019
Q2 | $4.8M | Sell |
108,829
-27,134
| -20% | -$1.2M | 0.11% | 229 |
|
|
2019
Q1 | $5.87M | Hold |
135,963
| – | – | 0.13% | 206 |
|
|
2018
Q4 | $4.76M | Sell |
135,963
-16,954
| -11% | -$593K | 0.12% | 208 |
|
|
2018
Q3 | $5.92M | Sell |
152,917
-3,097
| -2% | -$120K | 0.12% | 210 |
|
|
2018
Q2 | $6.02M | Sell |
156,014
-4,586
| -3% | -$177K | 0.12% | 205 |
|
|
2018
Q1 | $7.87M | Hold |
160,600
| – | – | 0.16% | 174 |
|
|
2017
Q4 | $9.44M | Sell |
160,600
-71,568
| -31% | -$4.2M | 0.19% | 143 |
|
|
2017
Q3 | $11.4M | Sell |
232,168
-1,319
| -0.6% | -$64.6K | 0.25% | 113 |
|
|
2017
Q2 | $11.3M | Hold |
233,487
| – | – | 0.24% | 117 |
|
|
2017
Q1 | $12.8M | Buy |
233,487
+58,703
| +34% | +$3.21M | 0.28% | 96 |
|
|
2016
Q4 | $9.46M | Sell |
174,784
-10,676
| -6% | -$578K | 0.22% | 121 |
|
|
2016
Q3 | $13.7M | Sell |
185,460
-20,989
| -10% | -$1.55M | 0.28% | 95 |
|
|
2016
Q2 | $10.5M | Sell |
206,449
-2,657
| -1% | -$135K | 0.24% | 106 |
|
|
2016
Q1 | $9.35M | Buy |
+209,106
| New | +$9.35M | 0.22% | 118 |
|