EverPoint Asset Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,700
| Closed | -$6.47M | – | 395 |
|
|
2016
Q3 | $6.47M | Sell |
75,700
-101,800
| -57% | -$8.69M | 0.12% | 183 |
|
|
2016
Q2 | $13.4M | Buy |
177,500
+25,000
| +16% | +$1.89M | 0.27% | 89 |
|
|
2016
Q1 | $10.1M | Buy |
152,500
+105,000
| +221% | +$6.94M | 0.2% | 107 |
|
|
2015
Q4 | $3.26M | Buy |
47,500
+12,500
| +36% | +$859K | 0.07% | 294 |
|
|
2015
Q3 | $2.37M | Sell |
35,000
-82,500
| -70% | -$5.59M | 0.06% | 281 |
|
|
2015
Q2 | $7.81M | Buy |
117,500
+67,500
| +135% | +$4.49M | 0.14% | 188 |
|
|
2015
Q1 | $2.94M | Buy |
50,000
+10,000
| +25% | +$588K | 0.06% | 336 |
|
|
2014
Q4 | $1.88M | Buy |
+40,000
| New | +$1.88M | 0.04% | 344 |
|