Tekne 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
Q1 | – | Sell |
-124,190
| Closed | -$7.8M | – | 13 |
|
|
2018
Q4 | $7.8M | Sell |
124,190
-212,843
| -63% | -$13.4M | 3.89% | 8 |
|
|
2018
Q3 | $31.9M | Hold |
337,033
| – | – | 8.27% | 7 |
|
|
2018
Q2 | $35M | Buy |
337,033
+15,000
| +5% | +$1.56M | 9.18% | 6 |
|
|
2018
Q1 | $29.6M | Sell |
322,033
-107,706
| -25% | -$9.9M | 7.94% | 6 |
|
|
2017
Q4 | $38.4M | Buy |
429,739
+200
| +0% | +$17.9K | 7.76% | 7 |
|
|
2017
Q3 | $35.3M | Buy |
429,539
+113,237
| +36% | +$9.3M | 7.14% | 6 |
|
|
2017
Q2 | $34.8M | Hold |
316,302
| – | – | 7.51% | 5 |
|
|
2017
Q1 | $31.7M | Hold |
316,302
| – | – | 5.71% | 5 |
|
|
2016
Q4 | $26.5M | Buy |
+316,302
| New | +$26.5M | 6.48% | 6 |
|
|
2016
Q3 | – | Sell |
-197,122
| Closed | -$18.1M | – | 22 |
|
|
2016
Q2 | $18.1M | Buy |
197,122
+91,700
| +87% | +$8.4M | 4.89% | 9 |
|
|
2016
Q1 | $9.56M | Sell |
105,422
-99,778
| -49% | -$9.04M | 2.97% | 12 |
|
|
2015
Q4 | $12.4M | Buy |
+205,200
| New | +$12.4M | 1.95% | 13 |
|