Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,609
| Closed | -$204K | – | 200 |
|
|
2017
Q4 | $204K | Buy |
+1,609
| New | +$204K | 0.01% | 204 |
|
|
2016
Q1 | – | Sell |
-928,594
| Closed | -$63.8M | – | 211 |
|
|
2015
Q4 | $63.8M | Buy |
928,594
+18,212
| +2% | +$1.25M | 2.97% | 7 |
|
|
2015
Q3 | $61.7M | Sell |
910,382
-492,278
| -35% | -$33.4M | 3.08% | 5 |
|
|
2015
Q2 | $93.3M | Sell |
1,402,660
-9,590
| -0.7% | -$638K | 4.28% | 1 |
|
|
2015
Q1 | $83.1M | Buy |
1,412,250
+3,460
| +0.2% | +$203K | 3.77% | 2 |
|
|
2014
Q4 | $66.2M | Buy |
1,408,790
+117,490
| +9% | +$5.52M | 3.19% | 2 |
|
|
2014
Q3 | $46M | Sell |
1,291,300
-53,970
| -4% | -$1.92M | 2.53% | 10 |
|
|
2014
Q2 | $48.3M | Sell |
1,345,270
-23,700
| -2% | -$850K | 2.56% | 9 |
|
|
2014
Q1 | $39.7M | Buy |
1,368,970
+581,495
| +74% | +$16.9M | 2.17% | 20 |
|
|
2013
Q4 | $18.1M | Sell |
787,475
-77,995
| -9% | -$1.79M | 1.02% | 31 |
|
|
2013
Q3 | $22.1M | Buy |
+865,470
| New | +$22.1M | 1.35% | 30 |
|