Coatue Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,323,687
| Closed | -$142M | – | 227 |
|
|
2019
Q4 | $142M | Hold |
1,323,687
| – | – | 1.13% | 28 |
|
|
2019
Q3 | $129M | Sell |
1,323,687
-328,766
| -20% | -$32.2M | 1.11% | 25 |
|
|
2019
Q2 | $167M | Sell |
1,652,453
-79,457
| -5% | -$8.05M | 1.42% | 24 |
|
|
2019
Q1 | $176M | Sell |
1,731,910
-737,895
| -30% | -$75M | 1.95% | 19 |
|
|
2018
Q4 | $195M | Buy |
2,469,805
+510,700
| +26% | +$40.3M | 2.31% | 17 |
|
|
2018
Q3 | $236M | Sell |
1,959,105
-4,590,771
| -70% | -$553M | 2.47% | 18 |
|
|
2018
Q2 | $924M | Sell |
6,549,876
-141,065
| -2% | -$19.9M | 7.76% | 3 |
|
|
2018
Q1 | $811M | Buy |
6,690,941
+2,378,708
| +55% | +$288M | 6.7% | 4 |
|
|
2017
Q4 | $453M | Sell |
4,312,233
-1,900
| -0% | -$200K | 3.55% | 13 |
|
|
2017
Q3 | $509M | Hold |
4,314,133
| – | – | 4.16% | 9 |
|
|
2017
Q2 | $456M | Sell |
4,314,133
-24,440
| -0.6% | -$2.58M | 4.11% | 9 |
|
|
2017
Q1 | $388M | Sell |
4,338,573
-10,345
| -0.2% | -$926K | 3.74% | 13 |
|
|
2016
Q4 | $343M | Sell |
4,348,918
-268,029
| -6% | -$21.1M | 4.06% | 10 |
|
|
2016
Q3 | $394M | Sell |
4,616,947
-111,902
| -2% | -$9.56M | 4.84% | 7 |
|
|
2016
Q2 | $358M | Sell |
4,728,849
-1,167,237
| -20% | -$88.4M | 5.11% | 8 |
|
|
2016
Q1 | $390M | Buy |
5,896,086
+1,179,489
| +25% | +$78M | 4.86% | 8 |
|
|
2015
Q4 | $324M | Buy |
4,716,597
+60,974
| +1% | +$4.19M | 3.21% | 12 |
|
|
2015
Q3 | $315M | Sell |
4,655,623
-1,091,054
| -19% | -$73.9M | 3.54% | 12 |
|
|
2015
Q2 | $382M | Sell |
5,746,677
-807,104
| -12% | -$53.7M | 3.81% | 6 |
|
|
2015
Q1 | $385M | Buy |
6,553,781
+2,844,991
| +77% | +$167M | 3.66% | 10 |
|
|
2014
Q4 | $174M | Buy |
+3,708,790
| New | +$174M | 1.65% | 21 |
|