Citigroup’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,470
| Closed | -$2.81M | – | 7965 |
|
|
2019
Q1 | $2.81M | Buy |
28,470
+17,635
| +163% | +$1.53M | ﹤0.01% | 2307 |
|
|
2018
Q4 | $680K | Buy |
10,835
+10,104
| +1,382% | +$720K | ﹤0.01% | 3798 |
|
|
2018
Q3 | $70K | Buy |
731
+52
| +8% | +$5.34K | ﹤0.01% | 6239 |
|
|
2018
Q2 | $71K | Sell |
679
-1,879
| -73% | -$191K | ﹤0.01% | 6012 |
|
|
2018
Q1 | $235K | Sell |
2,558
-653
| -20% | -$60.6K | ﹤0.01% | 4809 |
|
|
2017
Q4 | $287K | Buy |
3,211
+344
| +12% | +$30.4K | ﹤0.01% | 4694 |
|
|
2017
Q3 | $235K | Sell |
2,867
-41,159
| -93% | -$3.78M | ﹤0.01% | 4842 |
|
|
2017
Q2 | $4.84M | Buy |
44,026
+40,919
| +1,317% | +$4.43M | ﹤0.01% | 1715 |
|
|
2017
Q1 | $311K | Sell |
3,107
-26,016
| -89% | -$2.39M | ﹤0.01% | 4273 |
|
|
2016
Q4 | $2.44M | Buy |
29,123
+24,772
| +569% | +$2.29M | ﹤0.01% | 2702 |
|
|
2016
Q3 | $458K | Buy |
4,351
+1,812
| +71% | +$176K | ﹤0.01% | 3970 |
|
|
2016
Q2 | $233K | Sell |
2,539
-18,957
| -88% | -$1.61M | ﹤0.01% | 4353 |
|
|
2016
Q1 | $1.95M | Buy |
21,496
+10,611
| +97% | +$794K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $656K | Buy |
10,885
+10,554
| +3,189% | +$692K | ﹤0.01% | 3586 |
|
|
2015
Q3 | $22K | Sell |
331
-338
| -51% | -$25K | ﹤0.01% | 5978 |
|
|
2015
Q2 | $47K | Sell |
669
-1,060
| -61% | -$66K | ﹤0.01% | 5584 |
|
|
2015
Q1 | $96K | Buy |
1,729
+1,076
| +165% | +$52.4K | ﹤0.01% | 5059 |
|
|
2014
Q4 | $27K | Sell |
653
-378
| -37% | -$14.6K | ﹤0.01% | 6075 |
|
|
2014
Q3 | $34K | Sell |
1,031
-126
| -11% | -$4.11K | ﹤0.01% | 5565 |
|
|
2014
Q2 | $36K | Sell |
1,157
-4,411
| -79% | -$118K | ﹤0.01% | 5398 |
|
|
2014
Q1 | $160K | Sell |
5,568
-9,536
| -63% | -$267K | ﹤0.01% | 4558 |
|
|
2013
Q4 | $406K | Buy |
15,104
+100
| +0.7% | +$2.82K | ﹤0.01% | 4000 |
|
|
2013
Q3 | $480K | Sell |
15,004
-22,004
| -59% | -$613K | ﹤0.01% | 3464 |
|
|
2013
Q2 | $855K | Buy |
+37,008
| New | +$873K | ﹤0.01% | 3025 |
|