Citigroup’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 |
-28,470
| Closed | -$2.81M | – | 5275 |
|
|
2019
Q1 | $2.81M | Buy |
28,470
+17,635
| +163% | +$1.74M | ﹤0.01% | 1280 |
|
|
2018
Q4 | $680K | Buy |
10,835
+10,104
| +1,382% | +$634K | ﹤0.01% | 2278 |
|
|
2018
Q3 | $70K | Buy |
731
+52
| +8% | +$4.98K | ﹤0.01% | 3850 |
|
|
2018
Q2 | $71K | Sell |
679
-1,879
| -73% | -$196K | ﹤0.01% | 3660 |
|
|
2018
Q1 | $235K | Sell |
2,558
-653
| -20% | -$60K | ﹤0.01% | 2837 |
|
|
2017
Q4 | $287K | Buy |
3,211
+344
| +12% | +$30.7K | ﹤0.01% | 2750 |
|
|
2017
Q3 | $235K | Sell |
2,867
-41,159
| -93% | -$3.37M | ﹤0.01% | 2874 |
|
|
2017
Q2 | $4.84M | Buy |
44,026
+40,919
| +1,317% | +$4.5M | ﹤0.01% | 958 |
|
|
2017
Q1 | $311K | Sell |
3,107
-26,016
| -89% | -$2.6M | ﹤0.01% | 2692 |
|
|
2016
Q4 | $2.44M | Buy |
29,123
+24,772
| +569% | +$2.07M | ﹤0.01% | 1667 |
|
|
2016
Q3 | $458K | Buy |
4,351
+1,812
| +71% | +$191K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $233K | Sell |
2,539
-18,957
| -88% | -$1.74M | ﹤0.01% | 2752 |
|
|
2016
Q1 | $1.95M | Buy |
21,496
+10,611
| +97% | +$962K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $656K | Buy |
10,885
+10,554
| +3,189% | +$636K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $22K | Sell |
331
-338
| -51% | -$22.5K | ﹤0.01% | 4011 |
|
|
2015
Q2 | $47K | Sell |
669
-1,060
| -61% | -$74.5K | ﹤0.01% | 3788 |
|
|
2015
Q1 | $96K | Buy |
1,729
+1,076
| +165% | +$59.7K | ﹤0.01% | 3432 |
|
|
2014
Q4 | $27K | Sell |
653
-378
| -37% | -$15.6K | ﹤0.01% | 4457 |
|
|
2014
Q3 | $34K | Sell |
1,031
-126
| -11% | -$4.16K | ﹤0.01% | 3933 |
|
|
2014
Q2 | $36K | Sell |
1,157
-4,411
| -79% | -$137K | ﹤0.01% | 3781 |
|
|
2014
Q1 | $160K | Sell |
5,568
-9,536
| -63% | -$274K | ﹤0.01% | 3081 |
|
|
2013
Q4 | $406K | Buy |
15,104
+100
| +0.7% | +$2.69K | ﹤0.01% | 2541 |
|
|
2013
Q3 | $480K | Sell |
15,004
-22,004
| -59% | -$704K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $855K | Buy |
+37,008
| New | +$855K | ﹤0.01% | 1690 |
|