Copper Rock Capital Partners’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $85K | Sell |
650
-120,792
| -99% | -$15.8M | 0.03% | 41 |
|
|
2020
Q2 | $16M | Sell |
121,442
-95,391
| -44% | -$12.6M | 2.76% | 4 |
|
|
2020
Q1 | $286K | Buy |
216,833
+29,239
| +16% | +$38.5K | 2.8% | 16 |
|
|
2019
Q4 | $20.2M | Sell |
187,594
-73
| -0% | -$7.85K | 1.53% | 29 |
|
|
2019
Q3 | $18M | Hold |
187,667
| – | – | 1.61% | 26 |
|
|
2019
Q2 | $19M | Buy |
187,667
+14,477
| +8% | +$1.47M | 1.4% | 44 |
|
|
2019
Q1 | $17.7M | Buy |
173,190
+19,042
| +12% | +$1.95M | 1.28% | 41 |
|
|
2018
Q4 | $12.2M | Buy |
154,148
+69,037
| +81% | +$5.47M | 0.96% | 64 |
|
|
2018
Q3 | $10.2M | Buy |
85,111
+3,086
| +4% | +$368K | 0.63% | 68 |
|
|
2018
Q2 | $11.5M | Sell |
82,025
-688
| -0.8% | -$96.8K | 0.66% | 67 |
|
|
2018
Q1 | $10M | Sell |
82,713
-2,371
| -3% | -$287K | 0.6% | 57 |
|
|
2017
Q4 | $8.96M | Sell |
85,084
-18,183
| -18% | -$1.91M | 0.56% | 56 |
|
|
2017
Q3 | $12M | Buy |
103,267
+18,684
| +22% | +$2.18M | 0.81% | 48 |
|
|
2017
Q2 | $9.02M | Buy |
84,583
+80,185
| +1,823% | +$8.55M | 0.58% | 50 |
|
|
2017
Q1 | $397K | Sell |
4,398
-3,716
| -46% | -$335K | 0.03% | 60 |
|
|
2016
Q4 | $639K | Sell |
8,114
-709
| -8% | -$55.8K | 0.04% | 68 |
|
|
2016
Q3 | $743K | Buy |
8,823
+2,098
| +31% | +$177K | 0.05% | 68 |
|
|
2016
Q2 | $509K | Buy |
+6,725
| New | +$509K | 0.04% | 67 |
|