DSAM Partners’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 |
-182,241
| Closed | -$25.7M | – | 123 |
|
|
2018
Q2 | $25.7M | Sell |
182,241
-80,911
| -31% | -$11.4M | 5.18% | 7 |
|
|
2018
Q1 | $31.9M | Buy |
+263,152
| New | +$31.9M | 5.41% | 5 |
|
|
2017
Q1 | – | Sell |
-214,640
| Closed | -$16.9M | – | 39 |
|
|
2016
Q4 | $16.9M | Sell |
214,640
-182,698
| -46% | -$14.4M | 4.66% | 11 |
|
|
2016
Q3 | $33.9M | Buy |
397,338
+201,911
| +103% | +$17.2M | 7.44% | 1 |
|
|
2016
Q2 | $14.8M | Sell |
195,427
-116,286
| -37% | -$8.81M | 4.52% | 9 |
|
|
2016
Q1 | $20.6M | Sell |
311,713
-171,299
| -35% | -$11.3M | 9.2% | 2 |
|
|
2015
Q4 | $33.2M | Buy |
+483,012
| New | +$33.2M | 8.5% | 3 |
|
|
2015
Q3 | – | Sell |
-188,941
| Closed | -$12.6K | – | 22 |
|
|
2015
Q2 | $12.6K | Sell |
188,941
-37,476
| -17% | -$2.49K | 2.28% | 12 |
|
|
2015
Q1 | $13.3K | Sell |
226,417
-39,155
| -15% | -$2.3K | 3.26% | 7 |
|
|
2014
Q4 | $12.5K | Buy |
+265,572
| New | +$12.5K | 3.29% | 12 |
|
|
2014
Q3 | – | Sell |
-188,805
| Closed | -$6.77M | – | 21 |
|
|
2014
Q2 | $6.77M | Buy |
+188,805
| New | +$6.77M | 1.85% | 13 |
|