Spark Investment Management’s Amber Road, Inc. AMBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-17,300
| Closed | -$225K | – | 586 |
|
2019
Q2 | $225K | Sell |
17,300
-123,828
| -88% | -$1.61M | 0.02% | 452 |
|
2019
Q1 | $1.22M | Buy |
141,128
+63,869
| +83% | +$553K | 0.06% | 315 |
|
2018
Q4 | $635K | Buy |
77,259
+5,159
| +7% | +$42.4K | 0.04% | 365 |
|
2018
Q3 | $693K | Buy |
72,100
+50,900
| +240% | +$489K | 0.04% | 431 |
|
2018
Q2 | $199K | Sell |
21,200
-1,100
| -5% | -$10.3K | 0.01% | 559 |
|
2018
Q1 | $198K | Buy |
+22,300
| New | +$198K | 0.01% | 509 |
|
2016
Q4 | – | Sell |
-145,800
| Closed | -$1.41M | – | 950 |
|
2016
Q3 | $1.41M | Buy |
145,800
+25,400
| +21% | +$245K | 0.11% | 266 |
|
2016
Q2 | $928K | Buy |
+120,400
| New | +$928K | 0.09% | 317 |
|
2016
Q1 | – | Sell |
-35,900
| Closed | -$182K | – | 890 |
|
2015
Q4 | $182K | Buy |
+35,900
| New | +$182K | 0.02% | 596 |
|