CrestPoint Capital Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-7,200
| Closed | -$645K | – | 218 |
|
2017
Q1 | $645K | Sell |
7,200
-600
| -8% | -$53.8K | 0.31% | 118 |
|
2016
Q4 | $614K | Sell |
7,800
-1,000
| -11% | -$78.7K | 0.31% | 117 |
|
2016
Q3 | $752K | Sell |
8,800
-3,700
| -30% | -$316K | 0.38% | 90 |
|
2016
Q2 | $947K | Hold |
12,500
| – | – | 0.5% | 71 |
|
2016
Q1 | $826K | Sell |
12,500
-27,000
| -68% | -$1.78M | 0.45% | 83 |
|
2015
Q4 | $2.71M | Sell |
39,500
-200
| -0.5% | -$13.7K | 1.53% | 12 |
|
2015
Q3 | $2.69M | Buy |
39,700
+27,000
| +213% | +$1.83M | 1.54% | 11 |
|
2015
Q2 | $845K | Buy |
12,700
+1,200
| +10% | +$79.8K | 0.45% | 82 |
|
2015
Q1 | $676K | Buy |
+11,500
| New | +$676K | 0.35% | 104 |
|