GS
ELLI
Gagnon Securities’s Ellie Mae Inc ELLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-112,840
| Closed | -$11.1M | – | 99 |
|
2019
Q1 | $11.1M | Sell |
112,840
-3,957
| -3% | -$391K | 2.43% | 16 |
|
2018
Q4 | $7.34M | Buy |
116,797
+23,425
| +25% | +$1.47M | 1.95% | 19 |
|
2018
Q3 | $8.85M | Buy |
93,372
+53,260
| +133% | +$5.05M | 2.03% | 18 |
|
2018
Q2 | $4.17M | Buy |
+40,112
| New | +$4.17M | 1.2% | 26 |
|
2013
Q4 | – | Sell |
-338,370
| Closed | -$10.8M | – | 101 |
|
2013
Q3 | $10.8M | Sell |
338,370
-273,347
| -45% | -$8.75M | 3.38% | 11 |
|
2013
Q2 | $14.1M | Buy |
+611,717
| New | +$14.1M | 5.11% | 4 |
|