Alpha Windward’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 |
-1,288
| Closed | -$168K | – | 98 |
|
|
2020
Q3 | $168K | Hold |
1,288
| – | – | 0.12% | 267 |
|
|
2020
Q2 | $170K | Buy |
+1,288
| New | +$170K | 0.13% | 263 |
|
|
2018
Q4 | – | Sell |
-731
| Closed | -$88K | – | 411 |
|
|
2018
Q3 | $88K | Sell |
731
-71
| -9% | -$8.55K | 0.05% | 293 |
|
|
2018
Q2 | $113K | Sell |
802
-220
| -22% | -$31K | 0.07% | 290 |
|
|
2018
Q1 | $124K | Hold |
1,022
| – | – | 0.08% | 289 |
|
|
2017
Q4 | $107K | Buy |
1,022
+151
| +17% | +$15.8K | 0.06% | 292 |
|
|
2017
Q3 | $103K | Hold |
871
| – | – | 0.06% | 287 |
|
|
2017
Q2 | $92K | Sell |
871
-165
| -16% | -$17.4K | 0.06% | 295 |
|
|
2017
Q1 | $93K | Hold |
1,036
| – | – | 0.06% | 294 |
|
|
2016
Q4 | $82K | Sell |
1,036
-164
| -14% | -$13K | 0.05% | 293 |
|
|
2016
Q3 | $102K | Hold |
1,200
| – | – | 0.07% | 290 |
|
|
2016
Q2 | $91K | Buy |
1,200
+179
| +18% | +$13.6K | 0.07% | 290 |
|
|
2016
Q1 | $67K | Hold |
1,021
| – | – | 0.05% | 293 |
|
|
2015
Q4 | $70K | Buy |
+1,021
| New | +$70K | 0.05% | 290 |
|