Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,311
| Closed | -$1.77M | – | 132 |
|
|
2024
Q1 | $1.77M | Buy |
+13,311
| New | +$1.77M | 0.25% | 62 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$1.47M | – | 198 |
|
|
2019
Q3 | $1.47M | Sell |
15,000
-366
| -2% | -$35.8K | 0.18% | 81 |
|
|
2019
Q2 | $1.56M | Sell |
15,366
-133,138
| -90% | -$13.5M | 0.18% | 86 |
|
|
2019
Q1 | $15.1M | Buy |
+148,504
| New | +$15.1M | 2.46% | 20 |
|
|
2018
Q4 | – | Sell |
-20,560
| Closed | -$2.48M | – | 101 |
|
|
2018
Q3 | $2.48M | Sell |
20,560
-92,081
| -82% | -$11.1M | 0.41% | 39 |
|
|
2018
Q2 | $15.9M | Buy |
112,641
+6,274
| +6% | +$885K | 2.72% | 15 |
|
|
2018
Q1 | $12.9M | Buy |
106,367
+60,867
| +134% | +$7.38M | 2.38% | 18 |
|
|
2017
Q4 | $4.78M | Sell |
45,500
-122,250
| -73% | -$12.8M | 0.9% | 35 |
|
|
2017
Q3 | $19.8M | Sell |
167,750
-1,476
| -0.9% | -$174K | 3.71% | 1 |
|
|
2017
Q2 | $17.9M | Sell |
169,226
-41,179
| -20% | -$4.35M | 3.58% | 4 |
|
|
2017
Q1 | $18.8M | Sell |
210,405
-4,360
| -2% | -$390K | 3.9% | 3 |
|
|
2016
Q4 | $19M | Buy |
214,765
+21,231
| +11% | +$1.88M | 3.84% | 2 |
|
|
2016
Q3 | $16.5M | Sell |
193,534
-3,809
| -2% | -$325K | 3.23% | 3 |
|
|
2016
Q2 | $13.7M | Sell |
197,343
-7,325
| -4% | -$510K | 2.97% | 3 |
|
|
2016
Q1 | $13.5M | Sell |
204,668
-97,785
| -32% | -$6.46M | 2.77% | 12 |
|
|
2015
Q4 | $20.8M | Sell |
302,453
-16,411
| -5% | -$1.13M | 3.88% | 5 |
|
|
2015
Q3 | $21.6M | Buy |
318,864
+3,660
| +1% | +$248K | 4.1% | 3 |
|
|
2015
Q2 | $19.7M | Sell |
315,204
-9,836
| -3% | -$614K | 3.59% | 4 |
|
|
2015
Q1 | $19.1M | Sell |
325,040
-2,879
| -0.9% | -$169K | 3.43% | 8 |
|
|
2014
Q4 | $15.4M | Buy |
327,919
+26,821
| +9% | +$1.26M | 2.83% | 14 |
|
|
2014
Q3 | $10.7M | Buy |
301,098
+12,170
| +4% | +$433K | 2.15% | 20 |
|
|
2014
Q2 | $10.4M | Buy |
+288,928
| New | +$10.4M | 2.02% | 23 |
|