JSP
Jackson Square Partners’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,954,899
| Closed | -$477M | – | 87 |
|
|
2018
Q3 | $477M | Sell |
3,954,899
-128,819
| -3% | -$15.5M | 2.41% | 17 |
|
|
2018
Q2 | $576M | Buy |
4,083,718
+27,824
| +0.7% | +$3.92M | 2.94% | 10 |
|
|
2018
Q1 | $492M | Sell |
4,055,894
-125,227
| -3% | -$15.2M | 2.46% | 13 |
|
|
2017
Q4 | $439M | Sell |
4,181,121
-443,900
| -10% | -$46.6M | 2.23% | 17 |
|
|
2017
Q3 | $546M | Sell |
4,625,021
-352,947
| -7% | -$41.7M | 2.65% | 15 |
|
|
2017
Q2 | $526M | Sell |
4,977,968
-1,948,651
| -28% | -$206M | 2.69% | 15 |
|
|
2017
Q1 | $620M | Sell |
6,926,619
-1,322,647
| -16% | -$118M | 3.05% | 11 |
|
|
2016
Q4 | $650M | Sell |
8,249,266
-1,166,984
| -12% | -$91.9M | 3.36% | 7 |
|
|
2016
Q3 | $804M | Sell |
9,416,250
-2,337,416
| -20% | -$200M | 3.6% | 9 |
|
|
2016
Q2 | $995M | Sell |
11,753,666
-345,246
| -3% | -$29.2M | 4.18% | 6 |
|
|
2016
Q1 | $885M | Buy |
12,098,912
+1,509,427
| +14% | +$110M | 3.55% | 9 |
|
|
2015
Q4 | $728M | Buy |
10,589,485
+307,340
| +3% | +$21.1M | 2.69% | 19 |
|
|
2015
Q3 | $697M | Sell |
10,282,145
-60,100
| -0.6% | -$4.07M | 3.18% | 12 |
|
|
2015
Q2 | $688M | Sell |
10,342,245
-4,232
| -0% | -$281K | 2.63% | 17 |
|
|
2015
Q1 | $609M | Buy |
10,346,477
+1,573,198
| +18% | +$92.5M | 2.33% | 18 |
|
|
2014
Q4 | $412M | Buy |
+8,773,279
| New | +$412M | 1.63% | 24 |
|