NorthCoast Asset Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,649
| Closed | -$215K | – | 386 |
|
|
2020
Q3 | $215K | Buy |
+1,649
| New | +$215K | 0.01% | 327 |
|
|
2015
Q3 | – | Sell |
-367,010
| Closed | -$24.4M | – | 154 |
|
|
2015
Q2 | $24.4M | Sell |
367,010
-153,488
| -29% | -$10.2M | 1.17% | 32 |
|
|
2015
Q1 | $30.6M | Buy |
520,498
+85,047
| +20% | +$5M | 1.43% | 32 |
|
|
2014
Q4 | $20.5M | Sell |
435,451
-168,478
| -28% | -$7.92M | 1.01% | 31 |
|
|
2014
Q3 | $21.5M | Buy |
+603,929
| New | +$21.5M | 1.06% | 34 |
|