Lathrop Investment Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-108,824
| Closed | -$8.59M | – | 65 |
|
|
2018
Q4 | $8.59M | Sell |
108,824
-26,725
| -20% | -$2.11M | 3.01% | 17 |
|
|
2018
Q3 | $16.3M | Sell |
135,549
-10,368
| -7% | -$1.25M | 4.22% | 8 |
|
|
2018
Q2 | $20.6M | Sell |
145,917
-8,460
| -5% | -$1.19M | 5.58% | 2 |
|
|
2018
Q1 | $18.7M | Sell |
154,377
-827
| -0.5% | -$100K | 5.36% | 3 |
|
|
2017
Q4 | $16.3M | Sell |
155,204
-8,699
| -5% | -$914K | 4.49% | 7 |
|
|
2017
Q3 | $19.4M | Sell |
163,903
-12,360
| -7% | -$1.46M | 5.42% | 1 |
|
|
2017
Q2 | $18.6M | Sell |
176,263
-14,933
| -8% | -$1.58M | 5.32% | 1 |
|
|
2017
Q1 | $17.1M | Sell |
191,196
-13,276
| -6% | -$1.19M | 4.98% | 1 |
|
|
2016
Q4 | $16.1M | Sell |
204,472
-205,817
| -50% | -$16.2M | 4.85% | 1 |
|
|
2016
Q3 | $33M | Buy |
410,289
+202,045
| +97% | +$16.3M | 5.06% | 2 |
|
|
2016
Q2 | $15.8M | Sell |
208,244
-835
| -0.4% | -$63.3K | 4.9% | 2 |
|
|
2016
Q1 | $13.8M | Sell |
209,079
-8,230
| -4% | -$544K | 4.38% | 4 |
|
|
2015
Q4 | $14.9M | Sell |
217,309
-10,176
| -4% | -$699K | 4.88% | 2 |
|
|
2015
Q3 | $15.4M | Sell |
227,485
-3,370
| -1% | -$228K | 5.28% | 1 |
|
|
2015
Q2 | $15.4M | Sell |
230,855
-18,700
| -7% | -$1.24M | 5.04% | 1 |
|
|
2015
Q1 | $14.7M | Sell |
249,555
-32,600
| -12% | -$1.92M | 5.06% | 1 |
|
|
2014
Q4 | $13.3M | Sell |
282,155
-11,269
| -4% | -$530K | 4.8% | 1 |
|
|
2014
Q3 | $10.4M | Sell |
293,424
-28,961
| -9% | -$1.03M | 3.97% | 3 |
|
|
2014
Q2 | $11.6M | Sell |
322,385
-48,209
| -13% | -$1.73M | 4.39% | 1 |
|
|
2014
Q1 | $10.8M | Buy |
370,594
+6,010
| +2% | +$174K | 4.3% | 3 |
|
|
2013
Q4 | $8.36M | Buy |
364,584
+16,210
| +5% | +$372K | 3.55% | 14 |
|
|
2013
Q3 | $8.9M | Sell |
348,374
-6,786
| -2% | -$173K | 4.17% | 2 |
|
|
2013
Q2 | $8.17M | Buy |
+355,160
| New | +$8.17M | 4.13% | 2 |
|