Carve Capital’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,000
| Closed | -$7.09M | – | 3 |
|
|
2019
Q2 | $7.09M | Sell |
70,000
-30,000
| -30% | -$3.04M | 9.05% | 4 |
|
|
2019
Q1 | $10.2M | Sell |
100,000
-142,000
| -59% | -$14.4M | 8.71% | 5 |
|
|
2018
Q4 | $19.2M | Buy |
242,000
+49,000
| +25% | +$3.89M | 8.34% | 4 |
|
|
2018
Q3 | $23.2M | Buy |
+193,000
| New | +$23.2M | 5.99% | 4 |
|