Greenhouse Funds’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,737
| Closed | -$473K | – | 43 |
|
2022
Q1 | $473K | Buy |
+3,737
| New | +$473K | 0.05% | 37 |
|
2020
Q4 | – | Sell |
-191,062
| Closed | -$24.9M | – | 42 |
|
2020
Q3 | $24.9M | Sell |
191,062
-71,044
| -27% | -$9.26M | 3.8% | 11 |
|
2020
Q2 | $34.6M | Buy |
262,106
+60,179
| +30% | +$7.95M | 5.17% | 4 |
|
2020
Q1 | $20.2M | Buy |
201,927
+49,418
| +32% | +$4.95M | 4.92% | 8 |
|
2019
Q4 | $16.4M | Buy |
152,509
+91,743
| +151% | +$9.86M | 3.01% | 17 |
|
2019
Q3 | $5.94M | Buy |
+60,766
| New | +$5.94M | 1.21% | 26 |
|