Cutler Group’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 |
-6,700
| Closed | -$128K | – | 5135 |
|
|
2019
Q1 | $128K | Buy |
6,700
+5,700
| +570% | +$495K | 0.01% | 877 |
|
|
2018
Q4 | $3K | Buy |
+1,000
| New | +$71.2K | ﹤0.01% | 3295 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$9K | – | 5275 |
|
|
2018
Q1 | $9K | Buy |
2,000
+1,700
| +567% | +$158K | ﹤0.01% | 2919 |
|
|
2017
Q4 | $10K | Sell |
300
-200
| -40% | -$17.7K | ﹤0.01% | 3174 |
|
|
2017
Q3 | $10K | Sell |
500
-400
| -44% | -$36.7K | ﹤0.01% | 3852 |
|
|
2017
Q2 | $20K | Buy |
900
+600
| +200% | +$64.9K | ﹤0.01% | 3434 |
|
|
2017
Q1 | $14K | Sell |
300
-500
| -63% | -$45.9K | ﹤0.01% | 3760 |
|
|
2016
Q4 | $9K | Sell |
800
-1,000
| -56% | -$92.3K | ﹤0.01% | 4383 |
|
|
2016
Q3 | $25K | Buy |
1,800
+1,000
| +125% | +$96.9K | ﹤0.01% | 3215 |
|
|
2016
Q2 | $14K | Sell |
800
-3,900
| -83% | -$332K | ﹤0.01% | 3795 |
|
|
2016
Q1 | $83K | Sell |
4,700
-6,700
| -59% | -$501K | 0.01% | 1800 |
|
|
2015
Q4 | $12K | Buy |
+11,400
| New | +$747K | ﹤0.01% | 3987 |
|