AJO LP’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,095
| Closed | -$12.2M | – | 105 |
|
|
2020
Q4 | $12.2M | Sell |
85,095
-750,420
| -90% | -$108M | 1.27% | 14 |
|
|
2020
Q3 | $109M | Sell |
835,515
-245,550
| -23% | -$32M | 1.15% | 11 |
|
|
2020
Q2 | $143M | Sell |
1,081,065
-293,630
| -21% | -$38.8M | 1.3% | 10 |
|
|
2020
Q1 | $138M | Sell |
1,374,695
-400,329
| -23% | -$40.1M | 1.24% | 14 |
|
|
2019
Q4 | $191M | Buy |
1,775,024
+27,421
| +2% | +$2.95M | 1.13% | 16 |
|
|
2019
Q3 | $171M | Buy |
1,747,603
+746,390
| +75% | +$73M | 0.99% | 29 |
|
|
2019
Q2 | $101M | Buy |
1,001,213
+748,630
| +296% | +$75.8M | 0.53% | 68 |
|
|
2019
Q1 | $25.7M | Buy |
252,583
+142,925
| +130% | +$14.5M | 0.13% | 171 |
|
|
2018
Q4 | $8.65M | Buy |
+109,658
| New | +$8.65M | 0.05% | 243 |
|
|
2018
Q3 | – | Sell |
-33,065
| Closed | -$4.66M | – | 665 |
|
|
2018
Q2 | $4.66M | Sell |
33,065
-1,488
| -4% | -$210K | 0.02% | 356 |
|
|
2018
Q1 | $4.19M | Sell |
34,553
-36,653
| -51% | -$4.44M | 0.02% | 358 |
|
|
2017
Q4 | $7.48M | Buy |
71,206
+12,626
| +22% | +$1.33M | 0.03% | 263 |
|
|
2017
Q3 | $6.92M | Buy |
58,580
+19,421
| +50% | +$2.29M | 0.03% | 281 |
|
|
2017
Q2 | $4.14M | Buy |
+39,159
| New | +$4.14M | 0.02% | 333 |
|
|
2016
Q1 | – | Sell |
-304,917
| Closed | -$21M | – | 497 |
|
|
2015
Q4 | $21M | Sell |
304,917
-443,651
| -59% | -$30.5M | 0.09% | 170 |
|
|
2015
Q3 | $50.7M | Sell |
748,568
-92,382
| -11% | -$6.26M | 0.23% | 106 |
|
|
2015
Q2 | $55.9M | Buy |
840,950
+261,240
| +45% | +$17.4M | 0.24% | 98 |
|
|
2015
Q1 | $34.1M | Buy |
579,710
+574,310
| +10,635% | +$33.8M | 0.14% | 125 |
|
|
2014
Q4 | $254K | Buy |
+5,400
| New | +$254K | ﹤0.01% | 429 |
|