Southport Management’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$459K | – | 43 |
|
|
2020
Q4 | $459K | Buy |
+5,000
| New | +$459K | 2.75% | 19 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$380K | – | 46 |
|
|
2014
Q4 | $380K | Sell |
7,500
-2,500
| -25% | -$127K | 0.4% | 38 |
|
|
2014
Q3 | $437K | Sell |
10,000
-20,000
| -67% | -$874K | 0.54% | 33 |
|
|
2014
Q2 | $935K | Sell |
30,000
-5,000
| -14% | -$156K | 1.02% | 31 |
|
|
2014
Q1 | $935K | Hold |
35,000
| – | – | 1.02% | 30 |
|
|
2013
Q4 | $1.19M | Buy |
+35,000
| New | +$1.19M | 1.36% | 27 |
|