Hanseatic Management Services’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 |
-3,615
| Closed | -$427K | – | 444 |
|
2017
Q3 | $427K | Sell |
3,615
-1,871
| -34% | -$221K | 0.48% | 77 |
|
2017
Q2 | $580K | Buy |
+5,486
| New | +$580K | 0.3% | 122 |
|
2016
Q2 | – | Sell |
-411
| Closed | -$27K | – | 325 |
|
2016
Q1 | $27K | Sell |
411
-58,578
| -99% | -$3.85M | 0.01% | 151 |
|
2015
Q4 | $4.05M | Buy |
58,989
+903
| +2% | +$62.1K | 1.41% | 11 |
|
2015
Q3 | $3.94M | Buy |
58,086
+6,109
| +12% | +$414K | 1.22% | 15 |
|
2015
Q2 | $3.46M | Buy |
51,977
+9,198
| +22% | +$612K | 1.53% | 6 |
|
2015
Q1 | $2.52M | Buy |
42,779
+6,869
| +19% | +$404K | 1.35% | 8 |
|
2014
Q4 | $1.69M | Hold |
35,910
| – | – | 0.87% | 45 |
|
2014
Q3 | $1.28M | Buy |
+35,910
| New | +$1.28M | 0.68% | 68 |
|
2013
Q4 | – | Sell |
-45,212
| Closed | -$1.16M | – | 277 |
|
2013
Q3 | $1.16M | Buy |
45,212
+43,165
| +2,109% | +$1.1M | 0.77% | 71 |
|
2013
Q2 | $47K | Buy |
+2,047
| New | +$47K | 0.03% | 131 |
|