Arrowgrass Capital Partners (US)’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2018
Q1 | – | Sell |
-832
| Closed | -$87K | – | 170 |
|
|
2017
Q4 | $87K | Sell |
832
-1,437
| -63% | -$150K | ﹤0.01% | 213 |
|
|
2017
Q3 | $268K | Sell |
2,269
-6,969
| -75% | -$823K | ﹤0.01% | 264 |
|
|
2017
Q2 | $977K | Sell |
9,238
-11,806
| -56% | -$1.25M | 0.01% | 258 |
|
|
2017
Q1 | $1.88M | Buy |
+21,044
| New | +$1.88M | 0.02% | 205 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 243 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 229 |
|
|
2016
Q2 | – | Sell |
-28,255
| Closed | -$1.87M | – | 214 |
|
|
2016
Q1 | $1.87M | Buy |
28,255
+28,251
| +706,275% | +$1.87M | 0.02% | 139 |
|
|
2015
Q4 | $0 | Sell |
4
-815
| -100% | – | ﹤0.01% | 199 |
|
|
2015
Q3 | $55K | Sell |
819
-220,498
| -100% | -$14.8M | ﹤0.01% | 211 |
|
|
2015
Q2 | $14.7M | Buy |
+221,317
| New | +$14.7M | 0.22% | 54 |
|
|
2015
Q1 | – | Sell |
-96,000
| Closed | -$4.51M | – | 238 |
|
|
2014
Q4 | $4.51M | Buy |
+96,000
| New | +$4.51M | 0.08% | 110 |
|
|
2014
Q3 | – | Sell |
-753,494
| Closed | -$27M | – | 195 |
|
|
2014
Q2 | $27M | Buy |
753,494
+579,475
| +333% | +$20.8M | 0.8% | 29 |
|
|
2014
Q1 | $5.05M | Buy |
+174,019
| New | +$5.05M | 0.2% | 92 |
|