Sit Investment Associates’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,350
| Closed | -$438K | – | 534 |
|
|
2018
Q2 | $438K | Hold |
11,350
| – | – | 0.01% | 429 |
|
|
2018
Q1 | $556K | Hold |
11,350
| – | – | 0.01% | 408 |
|
|
2017
Q4 | $667K | Hold |
11,350
| – | – | 0.02% | 401 |
|
|
2017
Q3 | $556K | Sell |
11,350
-2,125
| -16% | -$104K | 0.01% | 409 |
|
|
2017
Q2 | $654K | Sell |
13,475
-12,850
| -49% | -$624K | 0.02% | 397 |
|
|
2017
Q1 | $1.44M | Sell |
26,325
-4,025
| -13% | -$220K | 0.04% | 319 |
|
|
2016
Q4 | $1.64M | Hold |
30,350
| – | – | 0.04% | 280 |
|
|
2016
Q3 | $2.23M | Sell |
30,350
-4,750
| -14% | -$350K | 0.06% | 235 |
|
|
2016
Q2 | $1.78M | Hold |
35,100
| – | – | 0.05% | 255 |
|
|
2016
Q1 | $1.57M | Buy |
35,100
+7,450
| +27% | +$333K | 0.03% | 275 |
|
|
2015
Q4 | $1.54M | Buy |
27,650
+7,450
| +37% | +$415K | 0.03% | 276 |
|
|
2015
Q3 | $1.17M | Buy |
20,200
+6,200
| +44% | +$358K | 0.02% | 299 |
|
|
2015
Q2 | $1.44M | Hold |
14,000
| – | – | 0.03% | 283 |
|
|
2015
Q1 | $1.06M | Sell |
14,000
-4,350
| -24% | -$329K | 0.02% | 301 |
|
|
2014
Q4 | $931K | Buy |
+18,350
| New | +$931K | 0.02% | 319 |
|