Invenomic 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
2020
Q4
Sell
-4,703
Closed -$613K 136
2020
Q3
$613K Sell
4,703
-8,230
-64% -$1.07M 0.34% 75
2020
Q2
$1.71M Sell
12,933
-7,505
-37% -$991K 1.26% 23
2020
Q1
$2.05M Buy
+20,438
New +$2.05M 1.67% 14