Advantage Investment Management’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300
| Closed | -$30K | – | 988 |
|
|
2019
Q1 | $30K | Sell |
300
-6
| -2% | -$600 | 0.02% | 443 |
|
|
2018
Q4 | $19K | Hold |
306
| – | – | 0.01% | 531 |
|
|
2018
Q3 | $29K | Hold |
306
| – | – | 0.02% | 509 |
|
|
2018
Q2 | $32K | Hold |
306
| – | – | 0.02% | 453 |
|
|
2018
Q1 | $28K | Hold |
306
| – | – | 0.01% | 497 |
|
|
2017
Q4 | $27K | Hold |
306
| – | – | 0.01% | 525 |
|
|
2017
Q3 | $25K | Sell |
306
-32
| -9% | -$2.61K | 0.01% | 518 |
|
|
2017
Q2 | $37K | Buy |
338
+13
| +4% | +$1.42K | 0.01% | 456 |
|
|
2017
Q1 | $33K | Sell |
325
-100
| -24% | -$10.2K | 0.01% | 455 |
|
|
2016
Q4 | $36K | Buy |
425
+25
| +6% | +$2.12K | 0.01% | 400 |
|
|
2016
Q3 | $42K | Hold |
400
| – | – | 0.02% | 358 |
|
|
2016
Q2 | $37K | Hold |
400
| – | – | 0.02% | 383 |
|
|
2016
Q1 | $36K | Buy |
400
+200
| +100% | +$18K | 0.02% | 376 |
|
|
2015
Q4 | $12K | Buy |
+200
| New | +$12K | 0.01% | 545 |
|