Fox Point 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-12,500
| Closed | -$1.48M | – | 10 |
|
2017
Q3 | $1.48M | Hold |
12,500
| – | – | 6.22% | 8 |
|
2017
Q2 | $1.32M | Sell |
12,500
-37,500
| -75% | -$3.96M | 3.42% | 9 |
|
2017
Q1 | $4.48M | Buy |
50,000
+15,000
| +43% | +$1.34M | 12.64% | 2 |
|
2016
Q4 | $2.76M | Sell |
35,000
-40,000
| -53% | -$3.15M | 10.16% | 4 |
|
2016
Q3 | $6.41M | Buy |
75,000
+37,500
| +100% | +$3.2M | 14.88% | 3 |
|
2016
Q2 | $2.84M | Buy |
+37,500
| New | +$2.84M | 6.74% | 4 |
|