AO Asset 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 |
-57,700
| Closed | -$7.53M | – | 50 |
|
|
2020
Q3 | $7.53M | Hold |
57,700
| – | – | 0.54% | 38 |
|
|
2020
Q2 | $7.62M | Hold |
57,700
| – | – | 0.55% | 43 |
|
|
2020
Q1 | $5.78M | Buy |
+57,700
| New | +$5.78M | 0.48% | 38 |
|
|
2016
Q4 | – | Sell |
-226,400
| Closed | -$19.3M | – | 27 |
|
|
2016
Q3 | $19.3M | Sell |
226,400
-107,400
| -32% | -$9.17M | 5.26% | 4 |
|
|
2016
Q2 | $25.3M | Buy |
333,800
+175,800
| +111% | +$13.3M | 6.63% | 4 |
|
|
2016
Q1 | $10.4M | Sell |
158,000
-18,000
| -10% | -$1.19M | 2.76% | 16 |
|
|
2015
Q4 | $12.1M | Buy |
+176,000
| New | +$12.1M | 2.63% | 17 |
|