Eminence Capital’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-606,335
| Closed | -$74.1M | – | 68 |
|
|
2022
Q4 | $74.1M | Sell |
606,335
-210,869
| -26% | -$25.8M | 1.37% | 35 |
|
|
2022
Q3 | $94.6M | Sell |
817,204
-44,481
| -5% | -$5.15M | 1.98% | 17 |
|
|
2022
Q2 | $105M | Sell |
861,685
-218,431
| -20% | -$26.6M | 2.08% | 19 |
|
|
2022
Q1 | $137M | Sell |
1,080,116
-229,678
| -18% | -$29.1M | 1.55% | 16 |
|
|
2021
Q4 | $173M | Buy |
+1,309,794
| New | +$173M | 1.64% | 12 |
|
|
2020
Q1 | – | Sell |
-1,626,957
| Closed | -$175M | – | 103 |
|
|
2019
Q4 | $175M | Buy |
1,626,957
+272,747
| +20% | +$29.3M | 1.97% | 17 |
|
|
2019
Q3 | $132M | Sell |
1,354,210
-21,110
| -2% | -$2.06M | 1.59% | 28 |
|
|
2019
Q2 | $139M | Buy |
1,375,320
+36,864
| +3% | +$3.73M | 1.84% | 26 |
|
|
2019
Q1 | $136M | Sell |
1,338,456
-360,226
| -21% | -$36.6M | 2.03% | 24 |
|
|
2018
Q4 | $134M | Buy |
1,698,682
+686,510
| +68% | +$54.2M | 2.61% | 19 |
|
|
2018
Q3 | $122M | Buy |
1,012,172
+148,874
| +17% | +$17.9M | 2% | 22 |
|
|
2018
Q2 | $122M | Buy |
863,298
+53,581
| +7% | +$7.56M | 1.66% | 24 |
|
|
2018
Q1 | $98.2M | Buy |
809,717
+599,124
| +284% | +$72.6M | 1.46% | 28 |
|
|
2017
Q4 | $22.1M | Buy |
+210,593
| New | +$22.1M | 0.34% | 37 |
|