Lodge Hill 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 |
-293,100
| Closed | -$30.8M | – | 26 |
|
|
2017
Q4 | $30.8M | Buy |
293,100
+60,000
| +26% | +$6.3M | 3.35% | 10 |
|
|
2017
Q3 | $27.5M | Buy |
233,100
+38,100
| +20% | +$4.5M | 2.09% | 10 |
|
|
2017
Q2 | $20.6M | Buy |
+195,000
| New | +$20.6M | 1.55% | 17 |
|
|
2016
Q2 | – | Sell |
-311,100
| Closed | -$20.6M | – | 29 |
|
|
2016
Q1 | $20.6M | Sell |
311,100
-13,900
| -4% | -$919K | 2.92% | 13 |
|
|
2015
Q4 | $22.3M | Buy |
+325,000
| New | +$22.3M | 4.73% | 8 |
|