Asturias 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
Q4 | – | Sell |
-259,100
| Closed | -$31.2M | – | 18 |
|
2018
Q3 | $31.2M | Buy |
259,100
+130,300
| +101% | +$15.7M | 7.75% | 4 |
|
2018
Q2 | $18.2M | Sell |
128,800
-12,000
| -9% | -$1.69M | 3.72% | 13 |
|
2018
Q1 | $17.1M | Buy |
+140,800
| New | +$17.1M | 3.66% | 11 |
|
2017
Q3 | – | Sell |
-75,164
| Closed | -$7.95M | – | 17 |
|
2017
Q2 | $7.95M | Buy |
+75,164
| New | +$7.95M | 2.83% | 16 |
|