Latimer Light Capital’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-167,123
| Closed | -$17.6M | – | 19 |
|
|
2017
Q4 | $17.6M | Sell |
167,123
-178,530
| -52% | -$18.8M | 4.48% | 13 |
|
|
2017
Q3 | $40.8M | Sell |
345,653
-23,494
| -6% | -$2.77M | 9.31% | 1 |
|
|
2017
Q2 | $39M | Buy |
369,147
+172,268
| +87% | +$18.2M | 9.31% | 1 |
|
|
2017
Q1 | $17.6M | Sell |
196,879
-55,621
| -22% | -$4.98M | 4.2% | 14 |
|
|
2016
Q4 | $19.9M | Buy |
252,500
+63,520
| +34% | +$5M | 5.85% | 7 |
|
|
2016
Q3 | $16.1M | Buy |
+188,980
| New | +$16.1M | 4.17% | 14 |
|