Ellington Management Group’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,800
| Closed | -$481K | – | 137 |
|
|
2020
Q1 | $481K | Buy |
4,800
+2,400
| +100% | +$241K | 0.11% | 242 |
|
|
2019
Q4 | $258K | Buy |
+2,400
| New | +$258K | 0.05% | 338 |
|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$314K | – | 617 |
|
|
2019
Q2 | $314K | Sell |
3,100
-1,800
| -37% | -$182K | 0.05% | 324 |
|
|
2019
Q1 | $498K | Buy |
+4,900
| New | +$498K | 0.09% | 213 |
|
|
2017
Q4 | – | Sell |
-4,600
| Closed | -$543K | – | 638 |
|
|
2017
Q3 | $543K | Buy |
+4,600
| New | +$543K | 0.09% | 179 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$224K | – | 702 |
|
|
2017
Q1 | $224K | Buy |
+2,500
| New | +$224K | 0.01% | 537 |
|
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$344K | – | 317 |
|
|
2016
Q1 | $344K | Buy |
+5,200
| New | +$344K | 0.15% | 202 |
|
|
2015
Q3 | – | Sell |
-10,199
| Closed | -$678K | – | 756 |
|
|
2015
Q2 | $678K | Sell |
10,199
-39,001
| -79% | -$2.59M | 0.17% | 166 |
|
|
2015
Q1 | $2.89M | Buy |
49,200
+38,600
| +364% | +$2.27M | 0.6% | 14 |
|
|
2014
Q4 | $498K | Buy |
+10,600
| New | +$498K | 0.17% | 199 |
|
|
2014
Q2 | – | Sell |
-12,900
| Closed | -$374K | – | 503 |
|
|
2014
Q1 | $374K | Buy |
+12,900
| New | +$374K | 0.11% | 287 |
|
|
2013
Q3 | – | Sell |
-10,300
| Closed | -$237K | – | 812 |
|
|
2013
Q2 | $237K | Buy |
+10,300
| New | +$237K | 0.05% | 609 |
|