SPM
Symmetry Peak Management’s Ambarella AMBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $387K | Buy |
+5,860
| New | +$387K | 0.18% | 8 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 6 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 2 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 10 |
|
2024
Q2 | – | Sell |
-6,250
| Closed | -$317K | – | 21 |
|
2024
Q1 | $317K | Buy |
6,250
+3,750
| +150% | +$190K | 0.09% | 5 |
|
2023
Q4 | $153K | Buy |
+2,500
| New | +$153K | 0.04% | 40 |
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$1.67M | – | 35 |
|
2023
Q2 | $1.67M | Buy |
20,000
+6,500
| +48% | +$544K | 0.29% | 6 |
|
2023
Q1 | $1.05M | Buy |
+13,500
| New | +$1.05M | 0.22% | 6 |
|
2021
Q3 | – | Sell |
-3,077
| Closed | -$328K | – | 4 |
|
2021
Q2 | $328K | Buy |
+3,077
| New | +$328K | 1.14% | 12 |
|
2021
Q1 | – | Sell |
-26,500
| Closed | -$2.43M | – | 14 |
|
2020
Q4 | $2.43M | Buy |
26,500
+10,000
| +61% | +$918K | 1.24% | 3 |
|
2020
Q3 | $861K | Buy |
+16,500
| New | +$861K | 0.57% | 8 |
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$545K | – | 8 |
|
2019
Q4 | $545K | Buy |
9,000
+6,000
| +200% | +$363K | 0.12% | 32 |
|
2019
Q3 | $189K | Sell |
3,000
-27,000
| -90% | -$1.7M | 0.09% | 49 |
|
2019
Q2 | $1.32M | Buy |
30,000
+11,500
| +62% | +$508K | 0.31% | 8 |
|
2019
Q1 | $799K | Buy |
+18,500
| New | +$799K | 0.19% | 20 |
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$580K | – | 19 |
|
2018
Q3 | $580K | Buy |
+15,000
| New | +$580K | 0.21% | 38 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 23 |
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$123K | – | 31 |
|
2017
Q3 | $123K | Buy |
+2,500
| New | +$123K | 0.01% | 108 |
|
2015
Q2 | – | Sell |
-15,400
| Closed | -$1.17M | – | 49 |
|
2015
Q1 | $1.17M | Sell |
15,400
-55,244
| -78% | -$4.18M | 0.16% | 33 |
|
2014
Q4 | $3.58M | Buy |
70,644
+65,644
| +1,313% | +$3.33M | 0.64% | 8 |
|
2014
Q3 | $218K | Sell |
5,000
-27,500
| -85% | -$1.2M | 0.03% | 38 |
|
2014
Q2 | $1.01M | Buy |
+32,500
| New | +$1.01M | 0.11% | 50 |
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$85K | – | 19 |
|
2013
Q4 | $85K | Sell |
2,500
-12,500
| -83% | -$425K | 0.03% | 41 |
|
2013
Q3 | $293K | Buy |
+15,000
| New | +$293K | 0.05% | 67 |
|