EMS Capital’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 |
-273,440
| Closed | -$27.8M | – | 36 |
|
|
2019
Q1 | $27.8M | Buy |
+273,440
| New | +$27.8M | 2.09% | 16 |
|
|
2018
Q3 | – | Sell |
-422,280
| Closed | -$59.6M | – | 30 |
|
|
2018
Q2 | $59.6M | Hold |
422,280
| – | – | 4.28% | 9 |
|
|
2018
Q1 | $51.2M | Buy |
422,280
+242,280
| +135% | +$29.4M | 4.59% | 12 |
|
|
2017
Q4 | $18.9M | Sell |
180,000
-120,000
| -40% | -$12.6M | 1.7% | 19 |
|
|
2017
Q3 | $35.4M | Buy |
300,000
+120,000
| +67% | +$14.2M | 2.95% | 14 |
|
|
2017
Q2 | $19M | Hold |
180,000
| – | – | 1.68% | 22 |
|
|
2017
Q1 | $16.1M | Sell |
180,000
-390,000
| -68% | -$34.9M | 1.52% | 23 |
|
|
2016
Q4 | $44.9M | Buy |
570,000
+90,000
| +19% | +$7.09M | 4.67% | 9 |
|
|
2016
Q3 | $41M | Buy |
+480,000
| New | +$41M | 4.13% | 9 |
|