Boardman Bay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,391
| Closed | -$1.08M | – | 60 |
|
|
2018
Q2 | $1.08M | Sell |
10,391
-38,195
| -79% | -$3.97M | 1.61% | 24 |
|
|
2018
Q1 | $4.47M | Buy |
48,586
+18,328
| +61% | +$1.69M | 3.79% | 4 |
|
|
2017
Q4 | $2.71M | Sell |
30,258
-29,950
| -50% | -$2.68M | 3.83% | 5 |
|
|
2017
Q3 | $5.1M | Buy |
+60,208
| New | +$5.1M | 5.12% | 4 |
|
|
2017
Q2 | – | Sell |
-8,820
| Closed | -$884K | – | 76 |
|
|
2017
Q1 | $884K | Sell |
8,820
-26,633
| -75% | -$2.67M | 0.75% | 35 |
|
|
2016
Q4 | $2.97M | Buy |
+35,453
| New | +$2.97M | 6.51% | 2 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$642K | – | 69 |
|
|
2016
Q2 | $642K | Buy |
+7,000
| New | +$642K | 1.08% | 25 |
|