MCM
Marsico Capital Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,372
| Closed | -$3.05M | – | 87 |
|
|
2019
Q4 | $3.05M | Buy |
+28,372
| New | +$3.05M | 0.11% | 69 |
|
|
2017
Q3 | – | Sell |
-36,535
| Closed | -$3.86M | – | 101 |
|
|
2017
Q2 | $3.86M | Sell |
36,535
-7,636
| -17% | -$807K | 0.16% | 74 |
|
|
2017
Q1 | $3.95M | Hold |
44,171
| – | – | 0.17% | 73 |
|
|
2016
Q4 | $3.48M | Sell |
44,171
-977,812
| -96% | -$77M | 0.15% | 70 |
|
|
2016
Q3 | $87.3M | Sell |
1,021,983
-132,491
| -11% | -$11.3M | 3.26% | 12 |
|
|
2016
Q2 | $87.5M | Sell |
1,154,474
-1,126,913
| -49% | -$85.4M | 3.04% | 12 |
|
|
2016
Q1 | $151M | Sell |
2,281,387
-983,815
| -30% | -$65M | 4.47% | 8 |
|
|
2015
Q4 | $224M | Sell |
3,265,202
-1,789,742
| -35% | -$123M | 3.97% | 8 |
|
|
2015
Q3 | $342M | Buy |
5,054,944
+476,469
| +10% | +$32.3M | 3.57% | 8 |
|
|
2015
Q2 | $304M | Buy |
4,578,475
+2,639,659
| +136% | +$176M | 2.69% | 13 |
|
|
2015
Q1 | $114M | Buy |
1,938,816
+1,332,535
| +220% | +$78.4M | 0.96% | 31 |
|
|
2014
Q4 | $28.5M | Buy |
+606,281
| New | +$28.5M | 0.23% | 46 |
|