Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,200
| Closed | -$630K | – | 63 |
|
|
2019
Q1 | $630K | Buy |
+6,200
| New | +$630K | 2.28% | 15 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$212K | – | 138 |
|
|
2018
Q2 | $212K | Buy |
+1,500
| New | +$212K | 0.34% | 93 |
|
|
2017
Q4 | – | Sell |
-8,764
| Closed | -$1.04M | – | 254 |
|
|
2017
Q3 | $1.04M | Sell |
8,764
-5,455
| -38% | -$644K | 0.3% | 94 |
|
|
2017
Q2 | $1.5M | Buy |
14,219
+4,525
| +47% | +$478K | 0.34% | 68 |
|
|
2017
Q1 | $868K | Buy |
+9,694
| New | +$868K | 0.14% | 177 |
|
|
2016
Q4 | – | Sell |
-46,434
| Closed | -$3.97M | – | 401 |
|
|
2016
Q3 | $3.97M | Sell |
46,434
-109,242
| -70% | -$9.33M | 0.51% | 45 |
|
|
2016
Q2 | $11.8M | Buy |
155,676
+151,813
| +3,930% | +$11.5M | 1.38% | 6 |
|
|
2016
Q1 | $255K | Buy |
3,863
+381
| +11% | +$25.2K | 0.1% | 260 |
|
|
2015
Q4 | $239K | Buy |
+3,482
| New | +$239K | 0.11% | 295 |
|
|
2014
Q3 | – | Sell |
-8,900
| Closed | -$319K | – | 359 |
|
|
2014
Q2 | $319K | Sell |
8,900
-9,364
| -51% | -$336K | 0.09% | 328 |
|
|
2014
Q1 | $530K | Buy |
18,264
+5,065
| +38% | +$147K | 0.17% | 197 |
|
|
2013
Q4 | $303K | Sell |
13,199
-23,349
| -64% | -$536K | 0.06% | 355 |
|
|
2013
Q3 | $934K | Buy |
+36,548
| New | +$934K | 0.21% | 168 |
|