WrapManager Inc’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,523
| Closed | -$298K | – | 239 |
|
|
2024
Q2 | $298K | Buy |
5,523
+470
| +9% | +$25.4K | 0.08% | 191 |
|
|
2024
Q1 | $257K | Buy |
5,053
+1,622
| +47% | +$82.3K | 0.07% | 227 |
|
|
2023
Q4 | $210K | Buy |
+3,431
| New | +$210K | 0.06% | 270 |
|
|
2023
Q3 | – | Sell |
-3,101
| Closed | -$259K | – | 273 |
|
|
2023
Q2 | $259K | Sell |
3,101
-46
| -1% | -$3.85K | 0.08% | 229 |
|
|
2023
Q1 | $244K | Buy |
3,147
+296
| +10% | +$22.9K | 0.07% | 236 |
|
|
2022
Q4 | $234K | Buy |
+2,851
| New | +$234K | 0.08% | 239 |
|
|
2022
Q3 | – | Sell |
-3,495
| Closed | -$229K | – | 263 |
|
|
2022
Q2 | $229K | Buy |
3,495
+162
| +5% | +$10.6K | 0.07% | 255 |
|
|
2022
Q1 | $350K | Buy |
3,333
+1,225
| +58% | +$129K | 0.09% | 209 |
|
|
2021
Q4 | $428K | Sell |
2,108
-1,300
| -38% | -$264K | 0.11% | 187 |
|
|
2021
Q3 | $531K | Sell |
3,408
-1,161
| -25% | -$181K | 0.14% | 156 |
|
|
2021
Q2 | $487K | Sell |
4,569
-516
| -10% | -$55K | 0.13% | 172 |
|
|
2021
Q1 | $510K | Sell |
5,085
-1,599
| -24% | -$160K | 0.14% | 150 |
|
|
2020
Q4 | $614K | Sell |
6,684
-3,015
| -31% | -$277K | 0.18% | 128 |
|
|
2020
Q3 | $506K | Buy |
9,699
+3,906
| +67% | +$204K | 0.17% | 133 |
|
|
2020
Q2 | $265K | Buy |
5,793
+1,630
| +39% | +$74.6K | 0.1% | 187 |
|
|
2020
Q1 | $202K | Sell |
4,163
-81
| -2% | -$3.93K | 0.09% | 206 |
|
|
2019
Q4 | $257K | Sell |
4,244
-79
| -2% | -$4.78K | 0.08% | 237 |
|
|
2019
Q3 | $272K | Sell |
4,323
-806
| -16% | -$50.7K | 0.09% | 229 |
|
|
2019
Q2 | $226K | Sell |
5,129
-1,367
| -21% | -$60.2K | 0.07% | 256 |
|
|
2019
Q1 | $281K | Sell |
6,496
-2,475
| -28% | -$107K | 0.09% | 230 |
|
|
2018
Q4 | $314K | Buy |
8,971
+543
| +6% | +$19K | 0.11% | 186 |
|
|
2018
Q3 | $326K | Buy |
+8,428
| New | +$326K | 0.1% | 219 |
|