Virtu KCG Holdings’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,189
| Closed | -$284K | – | 2830 |
|
|
2017
Q1 | $284K | Buy |
+5,189
| New | +$284K | 0.01% | 1991 |
|
|
2016
Q4 | – | Sell |
-19,064
| Closed | -$1.4M | – | 3341 |
|
|
2016
Q3 | $1.4M | Buy |
+19,064
| New | +$1.4M | 0.03% | 471 |
|
|
2016
Q2 | – | Sell |
-5,819
| Closed | -$260K | – | 2912 |
|
|
2016
Q1 | $260K | Sell |
5,819
-7,825
| -57% | -$350K | 0.01% | 1834 |
|
|
2015
Q4 | $761K | Buy |
+13,644
| New | +$761K | 0.01% | 821 |
|
|
2015
Q3 | – | Sell |
-9,977
| Closed | -$1.03M | – | 2814 |
|
|
2015
Q2 | $1.03M | Sell |
9,977
-9,589
| -49% | -$985K | 0.02% | 587 |
|
|
2015
Q1 | $1.48M | Buy |
+19,566
| New | +$1.48M | 0.03% | 374 |
|
|
2014
Q4 | – | Sell |
-13,259
| Closed | -$579K | – | 2795 |
|
|
2014
Q3 | $579K | Buy |
+13,259
| New | +$579K | 0.01% | 1008 |
|
|
2014
Q1 | – | Sell |
-6,478
| Closed | -$220K | – | 2292 |
|
|
2013
Q4 | $220K | Buy |
+6,478
| New | +$220K | ﹤0.01% | 1840 |
|