GLG LLC’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 | $1.71M | Hold |
16,240
| – | – | 0.12% | 185 |
|
|
2017
Q3 | $1.92M | Buy |
16,240
+293
| +2% | +$34.6K | 0.12% | 201 |
|
|
2017
Q2 | $1.69M | Buy |
+15,947
| New | +$1.69M | 0.1% | 215 |
|
|
2016
Q4 | – | Sell |
-15,721
| Closed | -$1.34M | – | 502 |
|
|
2016
Q3 | $1.34M | Sell |
15,721
-3,594
| -19% | -$307K | 0.1% | 211 |
|
|
2016
Q2 | $1.46M | Sell |
19,315
-2,965
| -13% | -$225K | 0.11% | 194 |
|
|
2016
Q1 | $1.47M | Sell |
22,280
-417
| -2% | -$27.6K | 0.09% | 224 |
|
|
2015
Q4 | $1.56M | Buy |
22,697
+2,878
| +15% | +$198K | 0.09% | 219 |
|
|
2015
Q3 | $1.34M | Sell |
19,819
-36
| -0.2% | -$2.44K | 0.03% | 355 |
|
|
2015
Q2 | $1.32M | Sell |
19,855
-75
| -0.4% | -$4.99K | 0.03% | 415 |
|
|
2015
Q1 | $1.17M | Buy |
+19,930
| New | +$1.17M | 0.03% | 401 |
|