CM
Castleark Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-299,951
| Closed | -$35.4M | – | 413 |
|
|
2017
Q3 | $35.4M | Buy |
299,951
+43,300
| +17% | +$5.11M | 1.11% | 17 |
|
|
2017
Q2 | $27.1M | Sell |
256,651
-97,317
| -27% | -$10.3M | 0.89% | 29 |
|
|
2017
Q1 | $31.7M | Buy |
353,968
+111,593
| +46% | +$9.99M | 0.99% | 21 |
|
|
2016
Q4 | $19.1M | Sell |
242,375
-140,905
| -37% | -$11.1M | 0.61% | 40 |
|
|
2016
Q3 | $32.7M | Buy |
+383,280
| New | +$32.7M | 0.99% | 27 |
|