ClariVest Asset Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57,994
| Closed | -$7.56M | – | 773 |
|
|
2020
Q3 | $7.56M | Buy |
+57,994
| New | +$7.56M | 0.25% | 81 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$3K | – | 715 |
|
|
2018
Q3 | $3K | Sell |
28
-341,529
| -100% | -$36.6M | ﹤0.01% | 660 |
|
|
2018
Q2 | $48.2M | Sell |
341,557
-26,175
| -7% | -$3.69M | 0.83% | 30 |
|
|
2018
Q1 | $44.6M | Sell |
367,732
-9,730
| -3% | -$1.18M | 0.77% | 39 |
|
|
2017
Q4 | $39.7M | Buy |
377,462
+22,730
| +6% | +$2.39M | 0.68% | 42 |
|
|
2017
Q3 | $41.9M | Sell |
354,732
-15,354
| -4% | -$1.81M | 0.97% | 23 |
|
|
2017
Q2 | $39.1M | Sell |
370,086
-11,569
| -3% | -$1.22M | 0.95% | 24 |
|
|
2017
Q1 | $34.2M | Sell |
381,655
-15,379
| -4% | -$1.38M | 0.85% | 27 |
|
|
2016
Q4 | $31.3M | Sell |
397,034
-82,665
| -17% | -$6.51M | 0.83% | 33 |
|
|
2016
Q3 | $41M | Sell |
479,699
-86,320
| -15% | -$7.37M | 1.19% | 21 |
|
|
2016
Q2 | $42.9M | Sell |
566,019
-100,890
| -15% | -$7.64M | 1.28% | 20 |
|
|
2016
Q1 | $44.1M | Sell |
666,909
-61,300
| -8% | -$4.05M | 1.33% | 20 |
|
|
2015
Q4 | $50M | Sell |
728,209
-7,942
| -1% | -$546K | 1.41% | 19 |
|
|
2015
Q3 | $49.9M | Buy |
736,151
+123,793
| +20% | +$8.39M | 1.5% | 14 |
|
|
2015
Q2 | $40.7M | Buy |
612,358
+612,341
| +3,602,006% | +$40.7M | 1.22% | 22 |
|
|
2015
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 563 |
|