Integral Derivatives’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $249K | Sell |
2,055
-13,609
| -87% | -$1.65M | 0.01% | 118 |
|
2017
Q4 | $1.65M | Buy |
15,664
+10,955
| +233% | +$1.15M | 0.03% | 34 |
|
2017
Q3 | $556K | Buy |
4,709
+2,500
| +113% | +$295K | 0.01% | 128 |
|
2017
Q2 | $234K | Buy |
+2,209
| New | +$234K | ﹤0.01% | 189 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 368 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 350 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 298 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 279 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 271 |
|
2015
Q4 | – | Sell |
-4,249
| Closed | -$288K | – | 314 |
|
2015
Q3 | $288K | Buy |
+4,249
| New | +$288K | 0.01% | 191 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 344 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 356 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 416 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 432 |
|
2014
Q2 | – | Sell |
-9,365
| Closed | -$272K | – | 398 |
|
2014
Q1 | $272K | Buy |
+9,365
| New | +$272K | 0.01% | 248 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 411 |
|