Liberty Mutual Group Asset Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,265
| Closed | -$1.48M | – | 249 |
|
|
2018
Q3 | $1.48M | Hold |
12,265
| – | – | 0.03% | 225 |
|
|
2018
Q2 | $1.73M | Sell |
12,265
-40
| -0.3% | -$5.64K | 0.04% | 175 |
|
|
2018
Q1 | $1.49M | Hold |
12,305
| – | – | 0.05% | 224 |
|
|
2017
Q4 | $1.29M | Sell |
12,305
-1,463
| -11% | -$154K | 0.04% | 332 |
|
|
2017
Q3 | $1.63M | Sell |
13,768
-6,212
| -31% | -$733K | 0.09% | 235 |
|
|
2017
Q2 | $2.11M | Buy |
19,980
+3,811
| +24% | +$403K | 0.09% | 281 |
|
|
2017
Q1 | $1.45M | Sell |
16,169
-5,475
| -25% | -$491K | 0.06% | 488 |
|
|
2016
Q4 | $1.71M | Buy |
21,644
+1,331
| +7% | +$105K | 0.06% | 432 |
|
|
2016
Q3 | $1.74M | Sell |
20,313
-1,930
| -9% | -$165K | 0.06% | 392 |
|
|
2016
Q2 | $1.69M | Buy |
22,243
+2,517
| +13% | +$191K | 0.06% | 383 |
|
|
2016
Q1 | $1.3M | Buy |
19,726
+1,420
| +8% | +$93.9K | 0.05% | 466 |
|
|
2015
Q4 | $1.26M | Sell |
18,306
-7,755
| -30% | -$533K | 0.05% | 568 |
|
|
2015
Q3 | $1.77M | Sell |
26,061
-5,426
| -17% | -$368K | 0.07% | 436 |
|
|
2015
Q2 | $2.1M | Sell |
31,487
-10,229
| -25% | -$681K | 0.07% | 360 |
|
|
2015
Q1 | $2.45M | Sell |
41,716
-5,476
| -12% | -$322K | 0.08% | 371 |
|
|
2014
Q4 | $2.22M | Sell |
47,192
-2,704
| -5% | -$127K | 0.07% | 435 |
|
|
2014
Q3 | $1.78M | Sell |
49,896
-1,935
| -4% | -$68.9K | 0.06% | 559 |
|
|
2014
Q2 | $1.86M | Sell |
51,831
-17,711
| -25% | -$636K | 0.06% | 562 |
|
|
2014
Q1 | $2.02M | Buy |
69,542
+12,642
| +22% | +$367K | 0.07% | 439 |
|
|
2013
Q4 | $1.31M | Buy |
56,900
+38,387
| +207% | +$880K | 0.05% | 652 |
|
|
2013
Q3 | $473K | Buy |
18,513
+4,078
| +28% | +$104K | 0.02% | 908 |
|
|
2013
Q2 | $333K | Buy |
+14,435
| New | +$333K | 0.01% | 926 |
|