Ascend Capital’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 |
-25,249
| Closed | -$2.65M | – | 223 |
|
|
2017
Q4 | $2.65M | Sell |
25,249
-230,358
| -90% | -$24.2M | 0.1% | 158 |
|
|
2017
Q3 | $30.2M | Buy |
255,607
+155,156
| +154% | +$18.3M | 1.14% | 27 |
|
|
2017
Q2 | $10.6M | Buy |
+100,451
| New | +$10.6M | 0.49% | 73 |
|
|
2017
Q1 | – | Sell |
-602,403
| Closed | -$47.4M | – | 152 |
|
|
2016
Q4 | $47.4M | Buy |
+602,403
| New | +$47.4M | 2.36% | 6 |
|
|
2013
Q3 | – | Sell |
-250,000
| Closed | -$5.75M | – | 206 |
|
|
2013
Q2 | $5.75M | Buy |
+250,000
| New | +$5.75M | 0.24% | 113 |
|