Tide Point Capital Management’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 |
-420,903
| Closed | -$16.3M | – | 2 |
|
|
2018
Q2 | $16.3M | Sell |
420,903
-73,869
| -15% | -$2.85M | 1.91% | 19 |
|
|
2018
Q1 | $24.2M | Sell |
494,772
-276,959
| -36% | -$13.6M | 1.86% | 19 |
|
|
2017
Q4 | $45.3M | Sell |
771,731
-167,734
| -18% | -$9.85M | 3.09% | 10 |
|
|
2017
Q3 | $46M | Buy |
939,465
+308,564
| +49% | +$15.1M | 2.37% | 14 |
|
|
2017
Q2 | $30.6M | Sell |
630,901
-44,487
| -7% | -$2.16M | 1.74% | 16 |
|
|
2017
Q1 | $37M | Buy |
675,388
+189,176
| +39% | +$10.3M | 2.16% | 17 |
|
|
2016
Q4 | $26.3M | Sell |
486,212
-63,788
| -12% | -$3.45M | 1.93% | 14 |
|
|
2016
Q3 | $40.5M | Buy |
550,000
+150,000
| +38% | +$11M | 2.22% | 8 |
|
|
2016
Q2 | $20.3M | Sell |
400,000
-50,000
| -11% | -$2.54M | 1.54% | 14 |
|
|
2016
Q1 | $20.1M | Buy |
+450,000
| New | +$20.1M | 1.47% | 15 |
|
|
2015
Q1 | – | Sell |
-250,000
| Closed | -$12.7M | – | 34 |
|
|
2014
Q4 | $12.7M | Buy |
+250,000
| New | +$12.7M | 2.08% | 19 |
|