CG
Clinton Group’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,306
| Closed | -$1.03M | – | 246 |
|
|
2018
Q2 | $1.03M | Sell |
7,306
-49,967
| -87% | -$7.05M | 0.16% | 195 |
|
|
2018
Q1 | $6.94M | Sell |
57,273
-24,895
| -30% | -$3.02M | 0.75% | 24 |
|
|
2017
Q4 | $8.63M | Buy |
82,168
+21,098
| +35% | +$2.22M | 0.76% | 14 |
|
|
2017
Q3 | $7.21M | Buy |
61,070
+6,100
| +11% | +$720K | 0.79% | 29 |
|
|
2017
Q2 | $5.81M | Sell |
54,970
-29,046
| -35% | -$3.07M | 0.59% | 21 |
|
|
2017
Q1 | $7.52M | Buy |
84,016
+20,064
| +31% | +$1.8M | 0.44% | 41 |
|
|
2016
Q4 | $5.04M | Buy |
63,952
+25,892
| +68% | +$2.04M | 0.29% | 99 |
|
|
2016
Q3 | $3.25M | Sell |
38,060
-241
| -0.6% | -$20.6K | 0.15% | 197 |
|
|
2016
Q2 | $2.9M | Buy |
38,301
+5,773
| +18% | +$437K | 0.13% | 228 |
|
|
2016
Q1 | $2.15M | Buy |
+32,528
| New | +$2.15M | 0.13% | 234 |
|
|
2015
Q3 | – | Sell |
-5,770
| Closed | -$384K | – | 709 |
|
|
2015
Q2 | $384K | Buy |
+5,770
| New | +$384K | 0.05% | 419 |
|
|
2015
Q1 | – | Sell |
-8,747
| Closed | -$411K | – | 510 |
|
|
2014
Q4 | $411K | Buy |
+8,747
| New | +$411K | 0.13% | 276 |
|
|
2014
Q3 | – | Sell |
-9,455
| Closed | -$339K | – | 401 |
|
|
2014
Q2 | $339K | Buy |
9,455
+1,762
| +23% | +$63.2K | 0.17% | 215 |
|
|
2014
Q1 | $223K | Sell |
7,693
-8,832
| -53% | -$256K | 0.08% | 304 |
|
|
2013
Q4 | $379K | Sell |
16,525
-5,299
| -24% | -$122K | 0.13% | 196 |
|
|
2013
Q3 | $558K | Buy |
21,824
+9,382
| +75% | +$240K | 0.17% | 158 |
|
|
2013
Q2 | $286K | Buy |
+12,442
| New | +$286K | 0.09% | 215 |
|