Newbrook Capital Advisors’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 |
-408,566
| Closed | -$49.2M | – | 16 |
|
|
2018
Q3 | $49.2M | Buy |
408,566
+260,241
| +175% | +$31.4M | 3.62% | 13 |
|
|
2018
Q2 | $20.9M | Sell |
148,325
-15,924
| -10% | -$2.25M | 1.6% | 24 |
|
|
2018
Q1 | $19.9M | Sell |
164,249
-329,325
| -67% | -$39.9M | 1.44% | 20 |
|
|
2017
Q4 | $51.9M | Sell |
493,574
-133,770
| -21% | -$14.1M | 3.5% | 14 |
|
|
2017
Q3 | $74.1M | Buy |
627,344
+247,304
| +65% | +$29.2M | 5.36% | 10 |
|
|
2017
Q2 | $40.2M | Buy |
380,040
+187,387
| +97% | +$19.8M | 3.2% | 14 |
|
|
2017
Q1 | $17.2M | Sell |
192,653
-174,369
| -48% | -$15.6M | 1.55% | 20 |
|
|
2016
Q4 | $28.9M | Sell |
367,022
-431,719
| -54% | -$34M | 2.89% | 13 |
|
|
2016
Q3 | $68.2M | Buy |
798,741
+302,749
| +61% | +$25.9M | 6.09% | 8 |
|
|
2016
Q2 | $37.6M | Sell |
495,992
-216,625
| -30% | -$16.4M | 4.6% | 11 |
|
|
2016
Q1 | $47.1M | Sell |
712,617
-168,596
| -19% | -$11.1M | 6.33% | 8 |
|
|
2015
Q4 | $60.6M | Buy |
+881,213
| New | +$60.6M | 6.18% | 7 |
|