Menta Capital’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,599
| Closed | -$205K | – | 527 |
|
|
2018
Q4 | $205K | Sell |
2,599
-1,567
| -38% | -$124K | 0.08% | 426 |
|
|
2018
Q3 | $502K | Sell |
4,166
-5,114
| -55% | -$616K | 0.18% | 211 |
|
|
2018
Q2 | $1.31M | Buy |
+9,280
| New | +$1.31M | 0.31% | 68 |
|
|
2017
Q4 | – | Sell |
-8,520
| Closed | -$1.01M | – | 682 |
|
|
2017
Q3 | $1.01M | Buy |
+8,520
| New | +$1.01M | 0.15% | 249 |
|
|
2017
Q1 | – | Sell |
-17,200
| Closed | -$1.36M | – | 847 |
|
|
2016
Q4 | $1.36M | Sell |
17,200
-23,900
| -58% | -$1.88M | 0.11% | 313 |
|
|
2016
Q3 | $3.51M | Buy |
+41,100
| New | +$3.51M | 0.33% | 62 |
|
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$450K | – | 880 |
|
|
2016
Q1 | $450K | Buy |
+6,800
| New | +$450K | 0.06% | 534 |
|
|
2015
Q4 | – | Sell |
-9,137
| Closed | -$619K | – | 882 |
|
|
2015
Q3 | $619K | Buy |
9,137
+3,800
| +71% | +$257K | 0.1% | 373 |
|
|
2015
Q2 | $355K | Sell |
5,337
-12,577
| -70% | -$837K | 0.06% | 486 |
|
|
2015
Q1 | $1.05M | Sell |
17,914
-58,200
| -76% | -$3.42M | 0.14% | 256 |
|
|
2014
Q4 | $3.58M | Hold |
76,114
| – | – | 0.51% | 22 |
|
|
2014
Q3 | $2.71M | Buy |
76,114
+40,000
| +111% | +$1.42M | 0.45% | 45 |
|
|
2014
Q2 | $1.3M | Sell |
36,114
-2,886
| -7% | -$103K | 0.24% | 115 |
|
|
2014
Q1 | $1.13M | Buy |
39,000
+27,100
| +228% | +$786K | 0.34% | 75 |
|
|
2013
Q4 | $273K | Buy |
+11,900
| New | +$273K | 0.11% | 255 |
|