Prelude Capital Management’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 |
-724
| Closed | -$71K | – | 1934 |
|
|
2019
Q1 | $71K | Buy |
724
+114
| +19% | +$11.2K | ﹤0.01% | 716 |
|
|
2018
Q4 | $38K | Buy |
+610
| New | +$38K | ﹤0.01% | 868 |
|
|
2017
Q2 | – | Sell |
-7,094
| Closed | -$711K | – | 1897 |
|
|
2017
Q1 | $711K | Buy |
+7,094
| New | +$711K | 0.07% | 260 |
|
|
2016
Q1 | – | Sell |
-9,500
| Closed | -$572K | – | 1589 |
|
|
2015
Q4 | $572K | Sell |
9,500
-3,975
| -29% | -$239K | 0.09% | 220 |
|
|
2015
Q3 | $897K | Sell |
13,475
-125
| -0.9% | -$8.32K | 0.13% | 169 |
|
|
2015
Q2 | $949K | Sell |
13,600
-1,400
| -9% | -$97.7K | 0.13% | 176 |
|
|
2015
Q1 | $830K | Hold |
15,000
| – | – | 0.12% | 213 |
|
|
2014
Q4 | $605K | Hold |
15,000
| – | – | 0.09% | 237 |
|
|
2014
Q3 | $489K | Hold |
15,000
| – | – | 0.07% | 343 |
|
|
2014
Q2 | $467K | Hold |
15,000
| – | – | 0.06% | 355 |
|
|
2014
Q1 | $433K | Buy |
15,000
+5,000
| +50% | +$144K | 0.06% | 405 |
|
|
2013
Q4 | $269K | Hold |
10,000
| – | – | 0.04% | 482 |
|
|
2013
Q3 | $320K | Hold |
10,000
| – | – | 0.05% | 346 |
|
|
2013
Q2 | $231K | Buy |
+10,000
| New | +$231K | 0.05% | 364 |
|