Alkeon Capital 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
Q4 | – | Sell |
-501,899
| Closed | -$65.5M | – | 146 |
|
|
2020
Q3 | $65.5M | Hold |
501,899
| – | – | 0.12% | 80 |
|
|
2020
Q2 | $66.3M | Hold |
501,899
| – | – | 0.17% | 75 |
|
|
2020
Q1 | $50.3M | Hold |
501,899
| – | – | 0.21% | 64 |
|
|
2019
Q4 | $54M | Sell |
501,899
-510,000
| -50% | -$54.8M | 0.2% | 61 |
|
|
2019
Q3 | $99M | Sell |
1,011,899
-246,888
| -20% | -$24.2M | 0.35% | 44 |
|
|
2019
Q2 | $127M | Sell |
1,258,787
-341,500
| -21% | -$34.6M | 0.5% | 29 |
|
|
2019
Q1 | $163M | Sell |
1,600,287
-428
| -0% | -$43.5K | 0.81% | 20 |
|
|
2018
Q4 | $126M | Sell |
1,600,715
-5,102
| -0.3% | -$403K | 0.82% | 21 |
|
|
2018
Q3 | $193M | Buy |
1,605,817
+71,057
| +5% | +$8.56M | 0.92% | 16 |
|
|
2018
Q2 | $216M | Sell |
1,534,760
-300,000
| -16% | -$42.3M | 1.01% | 12 |
|
|
2018
Q1 | $222M | Sell |
1,834,760
-1,130
| -0.1% | -$137K | 1.16% | 9 |
|
|
2017
Q4 | $193M | Sell |
1,835,890
-413,080
| -18% | -$43.4M | 1.13% | 13 |
|
|
2017
Q3 | $266M | Buy |
2,248,970
+4,000
| +0.2% | +$472K | 1.91% | 7 |
|
|
2017
Q2 | $237M | Buy |
2,244,970
+43,788
| +2% | +$4.63M | 1.91% | 4 |
|
|
2017
Q1 | $197M | Buy |
2,201,182
+103,000
| +5% | +$9.22M | 3.4% | 7 |
|
|
2016
Q4 | $165M | Buy |
2,098,182
+346,992
| +20% | +$27.3M | 3.26% | 7 |
|
|
2016
Q3 | $150M | Buy |
1,751,190
+751,190
| +75% | +$64.2M | 2.81% | 14 |
|
|
2016
Q2 | $78.3M | Buy |
+1,000,000
| New | +$78.3M | 1.51% | 32 |
|
|
2013
Q3 | – | Sell |
-1,150,000
| Closed | -$26.4M | – | 72 |
|
|
2013
Q2 | $26.4M | Buy |
+1,150,000
| New | +$26.4M | 0.59% | 51 |
|