U.S. Global Investors (USGI)’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,800
| Closed | -$801K | – | 274 |
|
|
2015
Q2 | $801K | Sell |
7,800
-200
| -3% | -$20.5K | 0.31% | 73 |
|
|
2015
Q1 | $606K | Sell |
8,000
-12,000
| -60% | -$909K | 0.17% | 93 |
|
|
2014
Q4 | $1.01M | Buy |
20,000
+5,000
| +33% | +$254K | 0.27% | 67 |
|
|
2014
Q3 | $655K | Buy |
+15,000
| New | +$655K | 0.19% | 109 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$668K | – | 255 |
|
|
2014
Q1 | $668K | Buy |
25,000
+15,000
| +150% | +$401K | 0.11% | 115 |
|
|
2013
Q4 | $339K | Hold |
10,000
| – | – | 0.06% | 139 |
|
|
2013
Q3 | $195K | Buy |
+10,000
| New | +$195K | 0.03% | 177 |
|