A.R.T. Advisors’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,641
| Closed | -$5.03M | – | 1502 |
|
|
2019
Q2 | $5.03M | Buy |
49,641
+45,200
| +1,018% | +$4.58M | 0.28% | 59 |
|
|
2019
Q1 | $451K | Buy |
+4,441
| New | +$451K | 0.03% | 779 |
|
|
2018
Q3 | – | Sell |
-23,500
| Closed | -$3.31M | – | 1466 |
|
|
2018
Q2 | $3.31M | Sell |
23,500
-154,100
| -87% | -$21.7M | 0.13% | 208 |
|
|
2018
Q1 | $21.5M | Buy |
+177,600
| New | +$21.5M | 0.86% | 2 |
|
|
2017
Q4 | – | Sell |
-12,300
| Closed | -$1.45M | – | 1441 |
|
|
2017
Q3 | $1.45M | Sell |
12,300
-108,100
| -90% | -$12.8M | 0.07% | 380 |
|
|
2017
Q2 | $12.7M | Buy |
120,400
+14,500
| +14% | +$1.53M | 0.67% | 6 |
|
|
2017
Q1 | $9.48M | Buy |
105,900
+70,600
| +200% | +$6.32M | 0.44% | 26 |
|
|
2016
Q4 | $2.78M | Buy |
+35,300
| New | +$2.78M | 0.17% | 166 |
|
|
2016
Q3 | – | Sell |
-29,912
| Closed | -$2.27M | – | 776 |
|
|
2016
Q2 | $2.27M | Buy |
+29,912
| New | +$2.27M | 0.11% | 279 |
|
|
2015
Q4 | – | Sell |
-27,080
| Closed | -$1.83M | – | 1516 |
|
|
2015
Q3 | $1.83M | Buy |
27,080
+11,066
| +69% | +$749K | 0.07% | 405 |
|
|
2015
Q2 | $1.06M | Sell |
16,014
-168,684
| -91% | -$11.2M | 0.04% | 712 |
|
|
2015
Q1 | $10.9M | Buy |
184,698
+93,942
| +104% | +$5.53M | 0.37% | 38 |
|
|
2014
Q4 | $4.27M | Buy |
+90,756
| New | +$4.27M | 0.16% | 161 |
|
|
2014
Q3 | – | Sell |
-13,844
| Closed | -$496K | – | 1351 |
|
|
2014
Q2 | $496K | Sell |
13,844
-59,513
| -81% | -$2.13M | 0.03% | 781 |
|
|
2014
Q1 | $2.13M | Sell |
73,357
-467,904
| -86% | -$13.6M | 0.11% | 249 |
|
|
2013
Q4 | $12.4M | Buy |
+541,261
| New | +$12.4M | 0.66% | 7 |
|
|
2013
Q3 | – | Sell |
-709,555
| Closed | -$16.3M | – | 1348 |
|
|
2013
Q2 | $16.3M | Buy |
+709,555
| New | +$16.3M | 0.53% | 23 |
|