Holding/activity history for  Ambarella Inc. (AMBA)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q2 | 70,000 | 0.72 | Add 7.69% | 0.05 | $53.96 |
2024   Q1 | 65,000 | 0.58 | $50.77 | ||
2023   Q4 | 65,000 | 0.70 | Reduce 14.47% | 0.12 | $61.29 |
2023   Q3 | 76,000 | 0.77 | Reduce 34.48% | 0.41 | $53.03 |
2023   Q2 | 116,000 | 1.72 | $83.67 | ||
2023   Q1 | 116,000 | 1.64 | Add 9.43% | 0.14 | $77.42 |
2022   Q4 | 106,000 | 1.62 | Add 16.48% | 0.23 | $82.23 |
2022   Q3 | 91,000 | 1.03 | Add 13.75% | 0.12 | $56.18 |
2022   Q2 | 80,000 | 1.01 | $65.46 | ||
2022   Q1 | 80,000 | 1.32 | Add 23.08% | 0.25 | $104.93 |
2021   Q4 | 65,000 | 1.92 | Reduce 18.75% | 0.44 | $202.89 |
2021   Q3 | 80,000 | 1.81 | Reduce 11.11% | 0.23 | $155.74 |
2021   Q2 | 90,000 | 1.34 | Add 20.00% | 0.22 | $106.63 |
2021   Q1 | 75,000 | 1.10 | $100.39 | ||
2020   Q4 | 75,000 | 1.15 | Add 15.38% | 0.15 | $91.83 |
2020   Q3 | 65,000 | 0.69 | $52.18 | ||
2020   Q2 | 65,000 | 0.65 | $45.80 | ||
2020   Q1 | 65,000 | 0.85 | Reduce 7.14% | 0.07 | $48.55 |
2019   Q4 | 70,000 | 0.77 | Add 16.67% | 0.11 | $60.56 |
2019   Q3 | 60,000 | 0.72 | Reduce 33.33% | 0.36 | $62.83 |
2019   Q2 | 90,000 | 0.73 | Add 12.50% | 0.08 | $44.13 |
2019   Q1 | 80,000 | 0.62 | $43.20 | ||
2018   Q4 | 80,000 | 0.55 | Add 6.67% | 0.03 | $34.98 |
2018   Q3 | 75,000 | 0.45 | $38.68 | ||
2018   Q2 | 75,000 | 0.46 | Add 15.38% | 0.06 | $38.61 |
2018   Q1 | 65,000 | 0.52 | $48.98 | ||
2017   Q4 | 65,000 | 0.62 | $58.75 | ||
2017   Q3 | 65,000 | 0.55 | Buy | 0.55 | $49.02 |