Alambic Investment Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$270K | – | 176 |
|
|
2020
Q1 | $270K | Buy |
2,700
+500
| +23% | +$50K | 0.65% | 65 |
|
|
2019
Q4 | $237K | Hold |
2,200
| – | – | 0.2% | 189 |
|
|
2019
Q3 | $215K | Sell |
2,200
-920
| -29% | -$89.9K | 0.16% | 206 |
|
|
2019
Q2 | $316K | Sell |
3,120
-16,030
| -84% | -$1.62M | 0.2% | 185 |
|
|
2019
Q1 | $1.95M | Buy |
+19,150
| New | +$1.95M | 0.8% | 21 |
|
|
2017
Q2 | – | Sell |
-5,120
| Closed | -$458K | – | 595 |
|
|
2017
Q1 | $458K | Sell |
5,120
-980
| -16% | -$87.7K | 0.06% | 423 |
|
|
2016
Q4 | $480K | Sell |
6,100
-400
| -6% | -$31.5K | 0.09% | 339 |
|
|
2016
Q3 | $555K | Sell |
6,500
-50
| -0.8% | -$4.27K | 0.13% | 263 |
|
|
2016
Q2 | $496K | Buy |
6,550
+950
| +17% | +$71.9K | 0.12% | 281 |
|
|
2016
Q1 | $370K | Buy |
+5,600
| New | +$370K | 0.12% | 276 |
|