Weiss Multi-Strategy Advisers’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85,000
| Closed | -$6.58M | – | 582 |
|
|
2023
Q1 | $6.58M | Sell |
85,000
-5,167
| -6% | -$400K | 0.15% | 193 |
|
|
2022
Q4 | $7.41M | Sell |
90,167
-19,833
| -18% | -$1.63M | 0.21% | 154 |
|
|
2022
Q3 | $6.18M | Buy |
110,000
+57,224
| +108% | +$3.21M | 0.16% | 195 |
|
|
2022
Q2 | $3.46M | Sell |
52,776
-57,224
| -52% | -$3.75M | 0.1% | 289 |
|
|
2022
Q1 | $11.5M | Buy |
110,000
+91,590
| +498% | +$9.61M | 0.27% | 127 |
|
|
2021
Q4 | $3.74M | Sell |
18,410
-6,590
| -26% | -$1.34M | 0.08% | 283 |
|
|
2021
Q3 | $3.89M | Sell |
25,000
-31,156
| -55% | -$4.85M | 0.08% | 290 |
|
|
2021
Q2 | $5.99M | Buy |
56,156
+21,303
| +61% | +$2.27M | 0.13% | 225 |
|
|
2021
Q1 | $3.5M | Sell |
34,853
-72,258
| -67% | -$7.25M | 0.08% | 314 |
|
|
2020
Q4 | $9.84M | Sell |
107,111
-158,411
| -60% | -$14.5M | 0.19% | 140 |
|
|
2020
Q3 | $13.9M | Buy |
265,522
+115,194
| +77% | +$6.01M | 0.37% | 85 |
|
|
2020
Q2 | $6.89M | Buy |
150,328
+6,633
| +5% | +$304K | 0.2% | 157 |
|
|
2020
Q1 | $6.98M | Buy |
+143,695
| New | +$6.98M | 0.27% | 119 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$3.31M | – | 468 |
|
|
2019
Q2 | $3.31M | Buy |
+75,000
| New | +$3.31M | 0.09% | 173 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$3.86M | – | 420 |
|
|
2018
Q2 | $3.86M | Buy |
+100,000
| New | +$3.86M | 0.09% | 199 |
|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$3.64M | – | 406 |
|
|
2017
Q2 | $3.64M | Buy |
+75,000
| New | +$3.64M | 0.15% | 168 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$2.79M | – | 408 |
|
|
2015
Q4 | $2.79M | Buy |
+50,000
| New | +$2.79M | 0.19% | 112 |
|