Thompson Davis & Co’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-250
| Closed | -$12K | – | 681 |
|
|
2017
Q3 | $12K | Hold |
250
| – | – | 0.02% | 629 |
|
|
2017
Q2 | $12K | Buy |
250
+125
| +100% | +$6K | 0.02% | 600 |
|
|
2017
Q1 | $7K | Buy |
+125
| New | +$7K | 0.01% | 795 |
|
|
2016
Q4 | – | Sell |
-875
| Closed | -$64K | – | 1107 |
|
|
2016
Q3 | $64K | Buy |
+875
| New | +$64K | 0.11% | 191 |
|
|
2015
Q4 | – | Sell |
-52
| Closed | -$3K | – | 1122 |
|
|
2015
Q3 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 925 |
|
|
2014
Q3 | – | Sell |
-125
| Closed | -$4K | – | 1131 |
|
|
2014
Q2 | $4K | Sell |
125
-2,875
| -96% | -$92K | 0.01% | 630 |
|
|
2014
Q1 | $80K | Buy |
+3,000
| New | +$80K | 0.13% | 188 |
|