Sylebra Capital (HK)’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 |
-256,616
| Closed | -$25.3M | – | 26 |
|
|
2019
Q1 | $25.3M | Sell |
256,616
-1,012,171
| -80% | -$99.9M | 1.49% | 14 |
|
|
2018
Q4 | $79.7M | Sell |
1,268,787
-134,276
| -10% | -$8.44M | 6.11% | 6 |
|
|
2018
Q3 | $133M | Buy |
1,403,063
+146,582
| +12% | +$13.9M | 8.15% | 4 |
|
|
2018
Q2 | $130M | Buy |
1,256,481
+136,427
| +12% | +$14.2M | 7.86% | 4 |
|
|
2018
Q1 | $103M | Buy |
1,120,054
+102,013
| +10% | +$9.38M | 8.42% | 4 |
|
|
2017
Q4 | $91M | Hold |
1,018,041
| – | – | 7.33% | 5 |
|
|
2017
Q3 | $83.6M | Sell |
1,018,041
-72,937
| -7% | -$5.99M | 7.27% | 5 |
|
|
2017
Q2 | $120M | Sell |
1,090,978
-316,529
| -22% | -$34.8M | 10.81% | 4 |
|
|
2017
Q1 | $141M | Sell |
1,407,507
-223,525
| -14% | -$22.4M | 12.55% | 4 |
|
|
2016
Q4 | $136M | Buy |
1,631,032
+132,691
| +9% | +$11.1M | 13.57% | 1 |
|
|
2016
Q3 | $158M | Sell |
1,498,341
-1,008,203
| -40% | -$106M | 13.88% | 4 |
|
|
2016
Q2 | $230M | Buy |
2,506,544
+5,338
| +0.2% | +$489K | 21.58% | 1 |
|
|
2016
Q1 | $227M | Sell |
2,501,206
-77,999
| -3% | -$7.07M | 21.48% | 1 |
|
|
2015
Q4 | $155M | Buy |
+2,579,205
| New | +$155M | 14.59% | 2 |
|
|
2015
Q3 | – | Sell |
-1,592,968
| Closed | -$111M | – | 16 |
|
|
2015
Q2 | $111M | Buy |
1,592,968
+72,396
| +5% | +$5.05M | 14.32% | 3 |
|
|
2015
Q1 | $84.1M | Sell |
1,520,572
-419,211
| -22% | -$23.2M | 18.32% | 2 |
|
|
2014
Q4 | $78.2M | Buy |
+1,939,783
| New | +$78.2M | 27.63% | 1 |
|