DCP
DSM Capital Partners’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-125,491
| Closed | -$9.9M | – | 55 |
|
|
2018
Q4 | $9.9M | Sell |
125,491
-624,313
| -83% | -$49.3M | 0.17% | 30 |
|
|
2018
Q3 | $90.3M | Buy |
749,804
+142,534
| +23% | +$17.2M | 1.35% | 23 |
|
|
2018
Q2 | $85.6M | Sell |
607,270
-16,583
| -3% | -$2.34M | 1.31% | 24 |
|
|
2018
Q1 | $75.6M | Buy |
623,853
+623,108
| +83,639% | +$75.5M | 1.04% | 26 |
|
|
2017
Q4 | $78K | Sell |
745
-1,857,047
| -100% | -$194M | ﹤0.01% | 41 |
|
|
2017
Q3 | $219M | Sell |
1,857,792
-298,376
| -14% | -$35.2M | 3.11% | 13 |
|
|
2017
Q2 | $228M | Sell |
2,156,168
-170,215
| -7% | -$18M | 3.38% | 11 |
|
|
2017
Q1 | $208M | Sell |
2,326,383
-68,847
| -3% | -$6.16M | 3.4% | 13 |
|
|
2016
Q4 | $189M | Sell |
2,395,230
-79,039
| -3% | -$6.23M | 3.26% | 14 |
|
|
2016
Q3 | $211M | Buy |
+2,474,269
| New | +$211M | 3.41% | 10 |
|