Virtu Financial’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,838
| Closed | -$243K | – | 1415 |
|
|
2025
Q1 | $243K | Buy |
+4,838
| New | +$243K | 0.01% | 733 |
|
|
2024
Q2 | – | Sell |
-13,837
| Closed | -$702K | – | 1264 |
|
|
2024
Q1 | $702K | Buy |
13,837
+7,928
| +134% | +$402K | 0.05% | 318 |
|
|
2023
Q4 | $362K | Sell |
5,909
-969
| -14% | -$59.4K | 0.03% | 524 |
|
|
2023
Q3 | $365K | Buy |
+6,878
| New | +$365K | 0.04% | 431 |
|
|
2022
Q4 | – | Sell |
-5,790
| Closed | -$325K | – | 1551 |
|
|
2022
Q3 | $325K | Buy |
+5,790
| New | +$325K | 0.03% | 598 |
|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$944K | – | 1543 |
|
|
2022
Q1 | $944K | Buy |
+9,000
| New | +$944K | 0.07% | 228 |
|
|
2021
Q2 | – | Sell |
-11,110
| Closed | -$1.12M | – | 1467 |
|
|
2021
Q1 | $1.12M | Buy |
+11,110
| New | +$1.12M | 0.08% | 221 |
|
|
2020
Q3 | – | Sell |
-19,122
| Closed | -$876K | – | 1017 |
|
|
2020
Q2 | $876K | Buy |
+19,122
| New | +$876K | 0.1% | 219 |
|
|
2018
Q3 | – | Sell |
-29,778
| Closed | -$1.15M | – | 1495 |
|
|
2018
Q2 | $1.15M | Buy |
+29,778
| New | +$1.15M | 0.07% | 327 |
|