Hedge Fund - Potrero Capital Research
Ambarella Inc (AMBA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $127.45 |
| 2 | 2021 - Q4 (2021-12-31) | $11,653,000 | 3.47% | 57,437 | $185.38 |
| 3 | 2021 - Q3 (2021-09-30) | $8,945,000 | 2.08% | 57,437 | $114.96 |
| 4 | 2021 - Q2 (2021-06-30) | $6,125,000 | 1.47% | 57,437 | $99.01 |
| 5 | 2021 - Q1 (2021-03-31) | $3,674,000 | 0.87% | 36,601 | $108.86 |
| 6 | 2020 - Q4 (2020-12-31) | $3,361,000 | 0.43% | 36,601 | $70.02 |
| 7 | 2020 - Q3 (2020-09-30) | $267,000 | 0.08% | 5,111 | $48.36 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $51.52 |
| 9 | 2020 - Q1 (2020-03-31) | $2,735,000 | 1.92% | 56,323 | $57.35 |
| 10 | 2019 - Q4 (2019-12-31) | $5,234,000 | 2.88% | 86,432 | $55.38 |
| 11 | 2019 - Q3 (2019-09-30) | $7,417,000 | 4.26% | 118,044 | $51.88 |
| 12 | 2019 - Q2 (2019-06-30) | $9,979,000 | 5.7% | 226,124 | $44.81 |
| 13 | 2019 - Q1 (2019-03-31) | $9,769,000 | 6.05% | 226,124 | $39.56 |
| 14 | 2018 - Q4 (2018-12-31) | $10,484,000 | 7.35% | 299,727 | $35.41 |
| 15 | 2018 - Q3 (2018-09-30) | $11,593,000 | 7.48% | 299,727 | $38.74 |
The displayed share prices are average quarterly stock market prices.