BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 294 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 361 |
|
|
2019
Q4 | – | Sell |
-3,997
| Closed | -$391K | – | 430 |
|
|
2019
Q3 | $391K | Buy |
+3,997
| New | +$391K | 0.03% | 299 |
|
|
2019
Q1 | – | Sell |
-9,298
| Closed | -$734K | – | 1195 |
|
|
2018
Q4 | $734K | Sell |
9,298
-4,400
| -32% | -$347K | 0.04% | 266 |
|
|
2018
Q3 | $1.65M | Buy |
13,698
+8,601
| +169% | +$1.04M | 0.04% | 286 |
|
|
2018
Q2 | $719K | Buy |
+5,097
| New | +$719K | 0.02% | 629 |
|
|
2017
Q4 | – | Sell |
-215,121
| Closed | -$25.4M | – | 871 |
|
|
2017
Q3 | $25.4M | Buy |
215,121
+166,144
| +339% | +$19.6M | 1.03% | 10 |
|
|
2017
Q2 | $5.18M | Buy |
+48,977
| New | +$5.18M | 0.2% | 149 |
|
|
2016
Q4 | – | Sell |
-59,338
| Closed | -$5.07M | – | 671 |
|
|
2016
Q3 | $5.07M | Buy |
59,338
+46,730
| +371% | +$3.99M | 0.16% | 139 |
|
|
2016
Q2 | $955K | Sell |
12,608
-1,924
| -13% | -$146K | 0.04% | 340 |
|
|
2016
Q1 | $961K | Sell |
14,532
-32,167
| -69% | -$2.13M | 0.06% | 345 |
|
|
2015
Q4 | $3.21M | Buy |
+46,699
| New | +$3.21M | 0.13% | 155 |
|
|
2014
Q4 | – | Sell |
-101,637
| Closed | -$3.62M | – | 531 |
|
|
2014
Q3 | $3.62M | Buy |
+101,637
| New | +$3.62M | 0.14% | 121 |
|