Nitorum Capital’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-262,400
| Closed | -$37.3M | – | 39 |
|
|
2021
Q3 | $37.3M | Hold |
262,400
| – | – | 1.78% | 27 |
|
|
2021
Q2 | $37.7M | Hold |
262,400
| – | – | 1.72% | 29 |
|
|
2021
Q1 | $35.5M | Sell |
262,400
-114,997
| -30% | -$15.6M | 1.76% | 26 |
|
|
2020
Q4 | $54.2M | Buy |
377,397
+105,208
| +39% | +$15.1M | 2.1% | 23 |
|
|
2020
Q3 | $35.5M | Sell |
272,189
-230,992
| -46% | -$30.1M | 1.57% | 28 |
|
|
2020
Q2 | $66.4M | Buy |
503,181
+1,996
| +0.4% | +$264K | 3.42% | 14 |
|
|
2020
Q1 | $50.2M | Buy |
501,185
+49,352
| +11% | +$4.94M | 3.89% | 12 |
|
|
2019
Q4 | $48.6M | Sell |
451,833
-733
| -0.2% | -$78.8K | 2.72% | 17 |
|
|
2019
Q3 | $44.3M | Buy |
452,566
+64,300
| +17% | +$6.29M | 2.58% | 18 |
|
|
2019
Q2 | $39.3M | Buy |
388,266
+46,761
| +14% | +$4.74M | 2.24% | 20 |
|
|
2019
Q1 | $34.7M | Sell |
341,505
-195,947
| -36% | -$19.9M | 2.3% | 19 |
|
|
2018
Q4 | $42.4M | Buy |
537,452
+256,590
| +91% | +$20.2M | 4.34% | 11 |
|
|
2018
Q3 | $33.8M | Buy |
280,862
+119,800
| +74% | +$14.4M | 3.78% | 12 |
|
|
2018
Q2 | $22.7M | Sell |
161,062
-24,782
| -13% | -$3.49M | 2.54% | 22 |
|
|
2018
Q1 | $22.5M | Buy |
185,844
+12,250
| +7% | +$1.49M | 2.48% | 19 |
|
|
2017
Q4 | $18.2M | Buy |
173,594
+55,810
| +47% | +$5.86M | 2.17% | 19 |
|
|
2017
Q3 | $13.9M | Buy |
117,784
+9,289
| +9% | +$1.1M | 2.3% | 22 |
|
|
2017
Q2 | $11.5M | Buy |
108,495
+14,712
| +16% | +$1.56M | 2.28% | 21 |
|
|
2017
Q1 | $8.4M | Buy |
93,783
+19,437
| +26% | +$1.74M | 2.19% | 22 |
|
|
2016
Q4 | $5.86M | Buy |
+74,346
| New | +$5.86M | 1.69% | 23 |
|