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
Q1 | – | Sell |
-900
| Closed | -$15K | – | 5126 |
|
|
2018
Q4 | $15K | Buy |
+900
| New | +$64.1K | ﹤0.01% | 2326 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$10K | – | 5042 |
|
|
2018
Q2 | $10K | Buy |
3,300
+2,400
| +267% | +$244K | ﹤0.01% | 2702 |
|
|
2018
Q1 | $6K | Sell |
900
-900
| -50% | -$83.5K | ﹤0.01% | 3227 |
|
|
2017
Q4 | $5K | Sell |
1,800
-1,800
| -50% | -$159K | ﹤0.01% | 3726 |
|
|
2017
Q3 | $25K | Sell |
3,600
-1,900
| -35% | -$174K | ﹤0.01% | 2940 |
|
|
2017
Q2 | $8K | Buy |
5,500
+100
| +2% | +$10.8K | ﹤0.01% | 4463 |
|
|
2017
Q1 | $13K | Sell |
5,400
-7,600
| -58% | -$698K | ﹤0.01% | 3824 |
|
|
2016
Q4 | $66K | Buy |
13,000
+6,500
| +100% | +$600K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $5K | Sell |
6,500
-31,900
| -83% | -$3.09M | ﹤0.01% | 5042 |
|
|
2016
Q2 | $13K | Sell |
38,400
-4,800
| -11% | -$408K | ﹤0.01% | 3899 |
|
|
2016
Q1 | $80K | Buy |
43,200
+7,700
| +22% | +$576K | 0.01% | 1837 |
|
|
2015
Q4 | $390K | Buy |
+35,500
| New | +$2.33M | 0.02% | 753 |
|