CEP
Chicago Equity Partners’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.37M | Buy |
13,645
+1,360
| +11% | +$136K | 0.14% | 222 |
|
|
2019
Q4 | $1.32M | Buy |
+12,285
| New | +$1.32M | 0.08% | 382 |
|
|
2018
Q3 | – | Sell |
-2,180
| Closed | -$307K | – | 819 |
|
|
2018
Q2 | $307K | Sell |
2,180
-305
| -12% | -$43K | 0.01% | 741 |
|
|
2018
Q1 | $301K | Sell |
2,485
-3,245
| -57% | -$393K | 0.01% | 681 |
|
|
2017
Q4 | $602K | Sell |
5,730
-7,970
| -58% | -$837K | 0.02% | 586 |
|
|
2017
Q3 | $1.62M | Sell |
13,700
-2,455
| -15% | -$290K | 0.05% | 410 |
|
|
2017
Q2 | $1.71M | Sell |
16,155
-6,610
| -29% | -$699K | 0.05% | 395 |
|
|
2017
Q1 | $2.04M | Buy |
22,765
+6,430
| +39% | +$576K | 0.06% | 322 |
|
|
2016
Q4 | $1.29M | Sell |
16,335
-24,580
| -60% | -$1.94M | 0.03% | 417 |
|
|
2016
Q3 | $3.49M | Sell |
40,915
-209,965
| -84% | -$17.9M | 0.1% | 200 |
|
|
2016
Q2 | $19M | Sell |
250,880
-7,630
| -3% | -$578K | 0.55% | 52 |
|
|
2016
Q1 | $17.1M | Sell |
258,510
-360,535
| -58% | -$23.8M | 0.5% | 63 |
|
|
2015
Q4 | $42.5M | Sell |
619,045
-26,490
| -4% | -$1.82M | 1.13% | 13 |
|
|
2015
Q3 | $43.7M | Sell |
645,535
-245,075
| -28% | -$16.6M | 1.22% | 10 |
|
|
2015
Q2 | $59.2M | Sell |
890,610
-83,900
| -9% | -$5.58M | 1.61% | 9 |
|
|
2015
Q1 | $57.3M | Sell |
974,510
-121,565
| -11% | -$7.15M | 1.53% | 8 |
|
|
2014
Q4 | $51.5M | Buy |
1,096,075
+25,585
| +2% | +$1.2M | 1.39% | 12 |
|
|
2014
Q3 | $38.1M | Buy |
1,070,490
+362,335
| +51% | +$12.9M | 1% | 24 |
|
|
2014
Q2 | $25.4M | Buy |
708,155
+300,540
| +74% | +$10.8M | 0.67% | 52 |
|
|
2014
Q1 | $11.8M | Buy |
407,615
+47,140
| +13% | +$1.37M | 0.33% | 105 |
|
|
2013
Q4 | $8.27M | Sell |
360,475
-219,550
| -38% | -$5.04M | 0.25% | 113 |
|
|
2013
Q3 | $14.8M | Buy |
580,025
+528,525
| +1,026% | +$13.5M | 0.46% | 75 |
|
|
2013
Q2 | $1.18M | Buy |
+51,500
| New | +$1.18M | 0.04% | 265 |
|