Kepos Capital’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,137
| Closed | -$2.05M | – | 338 |
|
|
2019
Q1 | $2.05M | Buy |
+20,137
| New | +$2.05M | 0.15% | 162 |
|
|
2018
Q3 | – | Sell |
-46,221
| Closed | -$6.52M | – | 364 |
|
|
2018
Q2 | $6.52M | Buy |
+46,221
| New | +$6.52M | 0.33% | 56 |
|
|
2018
Q1 | – | Sell |
-26,854
| Closed | -$2.82M | – | 295 |
|
|
2017
Q4 | $2.82M | Buy |
26,854
+9,029
| +51% | +$948K | 0.25% | 106 |
|
|
2017
Q3 | $2.1M | Buy |
+17,825
| New | +$2.1M | 0.35% | 35 |
|