MCM
Melvin Capital Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,620,409
| Closed | -$165M | – | 63 |
|
|
2019
Q1 | $165M | Sell |
1,620,409
-1,632,207
| -50% | -$166M | 1.93% | 17 |
|
|
2018
Q4 | $257M | Sell |
3,252,616
-753,834
| -19% | -$59.5M | 3.49% | 9 |
|
|
2018
Q3 | $483M | Buy |
4,006,450
+1,992,407
| +99% | +$240M | 5.08% | 2 |
|
|
2018
Q2 | $284M | Sell |
2,014,043
-38,035
| -2% | -$5.36M | 2.57% | 7 |
|
|
2018
Q1 | $249M | Sell |
2,052,078
-3,369,744
| -62% | -$409M | 2.38% | 8 |
|
|
2017
Q4 | $570M | Buy |
5,421,822
+4,651,822
| +604% | +$489M | 5.4% | 1 |
|
|
2017
Q3 | $90.9M | Buy |
770,000
+570,000
| +285% | +$67.3M | 1.09% | 18 |
|
|
2017
Q2 | $21.1M | Sell |
200,000
-100,000
| -33% | -$10.6M | 0.28% | 42 |
|
|
2017
Q1 | $26.9M | Sell |
300,000
-350,000
| -54% | -$31.3M | 0.46% | 37 |
|
|
2016
Q4 | $51.2M | Sell |
650,000
-150,000
| -19% | -$11.8M | 1.33% | 28 |
|
|
2016
Q3 | $68.3M | Buy |
+800,000
| New | +$68.3M | 1.8% | 16 |
|