Columbus Circle Investors’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-87,344
| Closed | -$12.3M | – | 182 |
|
|
2018
Q2 | $12.3M | Buy |
+87,344
| New | +$12.3M | 0.25% | 129 |
|
|
2017
Q4 | – | Sell |
-127,845
| Closed | -$15.1M | – | 196 |
|
|
2017
Q3 | $15.1M | Sell |
127,845
-31,016
| -20% | -$3.66M | 0.26% | 107 |
|
|
2017
Q2 | $16.8M | Sell |
158,861
-11,849
| -7% | -$1.25M | 0.28% | 93 |
|
|
2017
Q1 | $15.3M | Sell |
170,710
-3,851
| -2% | -$345K | 0.22% | 122 |
|
|
2016
Q4 | $13.7M | Sell |
174,561
-69,535
| -28% | -$5.48M | 0.18% | 116 |
|
|
2016
Q3 | $20.8M | Sell |
244,096
-5,416
| -2% | -$463K | 0.23% | 96 |
|
|
2016
Q2 | $18.9M | Sell |
249,512
-9,304
| -4% | -$705K | 0.19% | 121 |
|
|
2016
Q1 | $17.1M | Sell |
258,816
-66,690
| -20% | -$4.41M | 0.15% | 131 |
|
|
2015
Q4 | $22.4M | Buy |
325,506
+7,391
| +2% | +$508K | 0.18% | 124 |
|
|
2015
Q3 | $21.6M | Buy |
318,115
+8,331
| +3% | +$564K | 0.18% | 115 |
|
|
2015
Q2 | $20.6M | Sell |
309,784
-32,765
| -10% | -$2.18M | 0.15% | 167 |
|
|
2015
Q1 | $20.1M | Sell |
342,549
-278,477
| -45% | -$16.4M | 0.14% | 154 |
|
|
2014
Q4 | $29.2M | Sell |
621,026
-55,947
| -8% | -$2.63M | 0.21% | 113 |
|
|
2014
Q3 | $24.1M | Sell |
676,973
-148,019
| -18% | -$5.27M | 0.17% | 129 |
|
|
2014
Q2 | $29.6M | Sell |
824,992
-74,322
| -8% | -$2.67M | 0.2% | 118 |
|
|
2014
Q1 | $26.1M | Buy |
899,314
+110,330
| +14% | +$3.2M | 0.17% | 134 |
|
|
2013
Q4 | $18.1M | Sell |
788,984
-497,340
| -39% | -$11.4M | 0.12% | 174 |
|
|
2013
Q3 | $32.9M | Buy |
+1,286,324
| New | +$32.9M | 0.23% | 113 |
|