Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-96,010
| Closed | -$11.6M | – | 316 |
|
|
2018
Q3 | $11.6M | Buy |
96,010
+42,110
| +78% | +$5.07M | 0.27% | 82 |
|
|
2018
Q2 | $7.6M | Sell |
53,900
-46,100
| -46% | -$6.5M | 0.15% | 134 |
|
|
2018
Q1 | $12.1M | Sell |
100,000
-205,011
| -67% | -$24.9M | 0.2% | 89 |
|
|
2017
Q4 | $32M | Buy |
+305,011
| New | +$32M | 0.57% | 15 |
|
|
2017
Q3 | – | Sell |
-4,358
| Closed | -$461K | – | 866 |
|
|
2017
Q2 | $461K | Buy |
+4,358
| New | +$461K | 0.01% | 578 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1115 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 891 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 944 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2015
Q1 | – | Sell |
-5,116
| Closed | -$241K | – | 860 |
|
|
2014
Q4 | $241K | Buy |
+5,116
| New | +$241K | ﹤0.01% | 650 |
|
|
2014
Q3 | – | Sell |
-19,938
| Closed | -$715K | – | 886 |
|
|
2014
Q2 | $715K | Buy |
+19,938
| New | +$715K | 0.01% | 469 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 757 |
|
|
2013
Q4 | – | Sell |
-45,401
| Closed | -$1.16M | – | 758 |
|
|
2013
Q3 | $1.16M | Buy |
45,401
+26,399
| +139% | +$674K | 0.01% | 536 |
|
|
2013
Q2 | $437K | Buy |
+19,002
| New | +$437K | ﹤0.01% | 705 |
|