AMBC.WS
Wells Fargo’s Ambac Financial Group, Inc. AMBC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,001
| Closed | -$9.86K | – | 7414 |
|
|
2023
Q1 | $9.86K | Sell |
77,001
-1,000
| -1% | -$128 | ﹤0.01% | 5546 |
|
|
2022
Q4 | $158K | Buy |
78,001
+41,354
| +113% | +$83.9K | ﹤0.01% | 4023 |
|
|
2022
Q3 | $96K | Buy |
36,647
+9,500
| +35% | +$24.9K | ﹤0.01% | 4331 |
|
|
2022
Q2 | $35K | Buy |
27,147
+2,500
| +10% | +$3.22K | ﹤0.01% | 4915 |
|
|
2022
Q1 | $28K | Sell |
24,647
-5,001
| -17% | -$5.68K | ﹤0.01% | 5559 |
|
|
2021
Q4 | $124K | Sell |
29,648
-3,195
| -10% | -$13.4K | ﹤0.01% | 5131 |
|
|
2021
Q3 | $124K | Buy |
32,843
+142
| +0.4% | +$536 | ﹤0.01% | 5005 |
|
|
2021
Q2 | $123K | Buy |
32,701
+9,050
| +38% | +$34K | ﹤0.01% | 4914 |
|
|
2021
Q1 | $107K | Buy |
23,651
+2,300
| +11% | +$10.4K | ﹤0.01% | 5114 |
|
|
2020
Q4 | $94K | Sell |
21,351
-5,099
| -19% | -$22.4K | ﹤0.01% | 5215 |
|
|
2020
Q3 | $144K | Sell |
26,450
-1,500
| -5% | -$8.17K | ﹤0.01% | 4933 |
|
|
2020
Q2 | $167K | Buy |
27,950
+3,600
| +15% | +$21.5K | ﹤0.01% | 4828 |
|
|
2020
Q1 | $129K | Sell |
24,350
-800
| -3% | -$4.24K | ﹤0.01% | 4752 |
|
|
2019
Q4 | $249K | Buy |
25,150
+3,600
| +17% | +$35.6K | ﹤0.01% | 4685 |
|
|
2019
Q3 | $179K | Buy |
21,550
+3,063
| +17% | +$25.4K | ﹤0.01% | 4827 |
|
|
2019
Q2 | $147K | Buy |
18,487
+610
| +3% | +$4.85K | ﹤0.01% | 4930 |
|
|
2019
Q1 | $151K | Buy |
17,877
+2,235
| +14% | +$18.9K | ﹤0.01% | 4885 |
|
|
2018
Q4 | $130K | Buy |
15,642
+355
| +2% | +$2.95K | ﹤0.01% | 4942 |
|
|
2018
Q3 | $151K | Buy |
15,287
+1,299
| +9% | +$12.8K | ﹤0.01% | 4954 |
|
|
2018
Q2 | $130K | Sell |
13,988
-3,900
| -22% | -$36.2K | ﹤0.01% | 5036 |
|
|
2018
Q1 | $125K | Buy |
17,888
+1,000
| +6% | +$6.99K | ﹤0.01% | 4988 |
|
|
2017
Q4 | $97K | Buy |
16,888
+3,801
| +29% | +$21.8K | ﹤0.01% | 5098 |
|
|
2017
Q3 | $107K | Buy |
13,087
+8,100
| +162% | +$66.2K | ﹤0.01% | 4989 |
|
|
2017
Q2 | $43K | Buy |
4,987
+883
| +22% | +$7.61K | ﹤0.01% | 5160 |
|
|
2017
Q1 | $40K | Buy |
4,104
+1,317
| +47% | +$12.8K | ﹤0.01% | 5215 |
|
|
2016
Q4 | $34K | Buy |
2,787
+2,600
| +1,390% | +$31.7K | ﹤0.01% | 5206 |
|
|
2016
Q3 | $2K | Hold |
187
| – | – | ﹤0.01% | 5704 |
|
|
2016
Q2 | $1K | Hold |
187
| – | – | ﹤0.01% | 5708 |
|
|
2016
Q1 | $1K | Sell |
187
-157
| -46% | -$840 | ﹤0.01% | 5836 |
|
|
2015
Q4 | $2K | Buy |
344
+157
| +84% | +$913 | ﹤0.01% | 5728 |
|
|
2015
Q3 | $1K | Hold |
187
| – | – | ﹤0.01% | 5785 |
|
|
2015
Q2 | $1K | Sell |
187
-125
| -40% | -$668 | ﹤0.01% | 5949 |
|
|
2015
Q1 | $4K | Hold |
312
| – | – | ﹤0.01% | 5638 |
|
|
2014
Q4 | $5K | Hold |
312
| – | – | ﹤0.01% | 5618 |
|
|
2014
Q3 | $4K | Hold |
312
| – | – | ﹤0.01% | 5669 |
|
|
2014
Q2 | $5K | Hold |
312
| – | – | ﹤0.01% | 5615 |
|
|
2014
Q1 | $6K | Hold |
312
| – | – | ﹤0.01% | 5338 |
|
|
2013
Q4 | $5K | Hold |
312
| – | – | ﹤0.01% | 5222 |
|
|
2013
Q3 | $4K | Sell |
312
-4,638
| -94% | -$59.5K | ﹤0.01% | 5213 |
|
|
2013
Q2 | $60K | Buy |
+4,950
| New | +$60K | ﹤0.01% | 4503 |
|