Odey Asset Management Group’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,600
| Closed | -$607K | – | 90 |
|
|
2020
Q2 | $607K | Hold |
4,600
| – | – | 0.1% | 66 |
|
|
2020
Q1 | $461K | Buy |
+4,600
| New | +$461K | 0.08% | 68 |
|
|
2017
Q4 | – | Sell |
-28,875
| Closed | -$3.41M | – | 66 |
|
|
2017
Q3 | $3.41M | Hold |
28,875
| – | – | 0.31% | 35 |
|
|
2017
Q2 | $3.05M | Sell |
28,875
-10,150
| -26% | -$1.07M | 0.34% | 33 |
|
|
2017
Q1 | $3.49M | Hold |
39,025
| – | – | 0.36% | 34 |
|
|
2016
Q4 | $3.07M | Buy |
39,025
+6,175
| +19% | +$486K | 0.32% | 32 |
|
|
2016
Q3 | $2.81M | Buy |
32,850
+32,200
| +4,954% | +$2.75M | 0.2% | 41 |
|
|
2016
Q2 | $49K | Sell |
650
-37,267
| -98% | -$2.81M | ﹤0.01% | 74 |
|
|
2016
Q1 | $2.51M | Sell |
37,917
-423,433
| -92% | -$28M | 0.28% | 49 |
|
|
2015
Q4 | $31.7M | Buy |
461,350
+286,550
| +164% | +$19.7M | 2.59% | 14 |
|
|
2015
Q3 | $11.8M | Buy |
174,800
+117,600
| +206% | +$7.97M | 0.94% | 29 |
|
|
2015
Q2 | $3.8M | Sell |
57,200
-87,000
| -60% | -$5.79M | 0.23% | 42 |
|
|
2015
Q1 | $8.48M | Sell |
144,200
-307,384
| -68% | -$18.1M | 0.48% | 34 |
|
|
2014
Q4 | $21.2M | Buy |
+451,584
| New | +$21.2M | 0.65% | 32 |
|