Contour 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
Q2 | – | Sell |
-437,572
| Closed | -$43.8M | – | 34 |
|
|
2020
Q1 | $43.8M | Sell |
437,572
-765,371
| -64% | -$76.7M | 2.87% | 11 |
|
|
2019
Q4 | $129M | Buy |
1,202,943
+67,365
| +6% | +$7.24M | 6.74% | 1 |
|
|
2019
Q3 | $111M | Buy |
+1,135,578
| New | +$111M | 9.01% | 1 |
|
|
2016
Q4 | – | Sell |
-1,005,992
| Closed | -$85.9M | – | 23 |
|
|
2016
Q3 | $85.9M | Sell |
1,005,992
-35,439
| -3% | -$3.03M | 4.63% | 3 |
|
|
2016
Q2 | $78.9M | Sell |
1,041,431
-181,385
| -15% | -$13.7M | 5.35% | 4 |
|
|
2016
Q1 | $80.8M | Sell |
1,222,816
-76,685
| -6% | -$5.07M | 5.16% | 1 |
|
|
2015
Q4 | $89.3M | Sell |
1,299,501
-402,046
| -24% | -$27.6M | 5.26% | 3 |
|
|
2015
Q3 | $115M | Buy |
1,701,547
+761,615
| +81% | +$51.6M | 6.65% | 1 |
|
|
2015
Q2 | $62.5M | Sell |
939,932
-128,362
| -12% | -$8.54M | 3.06% | 10 |
|
|
2015
Q1 | $62.8M | Buy |
1,068,294
+95,179
| +10% | +$5.6M | 3.55% | 7 |
|
|
2014
Q4 | $45.8M | Sell |
973,115
-791,180
| -45% | -$37.2M | 2.64% | 12 |
|
|
2014
Q3 | $62.8M | Sell |
1,764,295
-149,686
| -8% | -$5.33M | 3.05% | 12 |
|
|
2014
Q2 | $68.7M | Buy |
+1,913,981
| New | +$68.7M | 3.32% | 5 |
|
|
2013
Q4 | – | Sell |
-1,225,000
| Closed | -$31.3M | – | 31 |
|
|
2013
Q3 | $31.3M | Buy |
+1,225,000
| New | +$31.3M | 1.74% | 16 |
|