P.A.W. CAPITAL CORP – Ambarella, Inc. Transaction History
P.A.W. CAPITAL CORP portfolio value:
$2.24M
portfolio value
P.A.W. CAPITAL CORP quarter portfolio value change:
-14.18%
quarter
Ambarella, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.00% | 15K shares | 610K | $56.18 | 40K |
| Q2 2022 | share | 0.00% | 0 shares | -986K | $65.46 | 25K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.44M | $104.92 | 25K | |
| Q4 2021 | share | Decrease | -28.57% | -10K shares | -379K | $201.19 | 25K |
| Q3 2021 | share | Decrease | -27.08% | -13K shares | 333K | $155.74 | 35K |
| Q2 2021 | share | 0.00% | 0 shares | 299K | $106.63 | 48K | |
| Q1 2021 | share | Decrease | -12.73% | -7K shares | -231K | $100.39 | 48K |
| Q4 2020 | share | Decrease | -26.67% | -20K shares | 1.13M | $91.82 | 55K |
| Q3 2020 | share | Increase | +15.38% | 10K shares | 937K | $52.18 | 75K |
| Q2 2020 | share | Increase | +30.00% | 15K shares | 549K | $45.8 | 65K |
| Q1 2020 | share | Increase | +25.00% | 10K shares | 6K | $48.56 | 50K |
| Q4 2019 | share | 0.00% | 0 shares | -91K | $60.56 | 40K | |
| Q3 2019 | share | 0.00% | 0 shares | 748K | $62.84 | 40K | |
| Q2 2019 | share | Increase | 0.00% | 40K shares | 1.76M | $44.13 | 40K |