OppenheimerFunds’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 | $64.1M | Buy |
630,407
+65,797
| +12% | +$6.69M | 0.08% | 251 |
|
|
2018
Q4 | $44.6M | Buy |
564,610
+392,418
| +228% | +$31M | 0.06% | 300 |
|
|
2018
Q3 | $20.7M | Buy |
172,192
+70,219
| +69% | +$8.46M | 0.02% | 575 |
|
|
2018
Q2 | $14.4M | Buy |
101,973
+98,080
| +2,519% | +$13.8M | 0.02% | 659 |
|
|
2018
Q1 | $472K | Sell |
3,893
-3,288
| -46% | -$399K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $754K | Sell |
7,181
-187,695
| -96% | -$19.7M | ﹤0.01% | 1302 |
|
|
2017
Q3 | $23M | Sell |
194,876
-56,997
| -23% | -$6.73M | 0.03% | 520 |
|
|
2017
Q2 | $26.6M | Buy |
251,873
+27,584
| +12% | +$2.92M | 0.03% | 463 |
|
|
2017
Q1 | $20.1M | Sell |
224,289
-83,540
| -27% | -$7.48M | 0.02% | 576 |
|
|
2016
Q4 | $24.2M | Sell |
307,829
-2,889,017
| -90% | -$228M | 0.03% | 518 |
|
|
2016
Q3 | $273M | Sell |
3,196,846
-30,756
| -1% | -$2.63M | 0.34% | 77 |
|
|
2016
Q2 | $245M | Buy |
3,227,602
+341,447
| +12% | +$25.9M | 0.32% | 85 |
|
|
2016
Q1 | $191M | Buy |
2,886,155
+528,098
| +22% | +$34.9M | 0.25% | 101 |
|
|
2015
Q4 | $162M | Buy |
2,358,057
+360,639
| +18% | +$24.8M | 0.21% | 122 |
|
|
2015
Q3 | $135M | Buy |
1,997,418
+1,727,658
| +640% | +$117M | 0.18% | 143 |
|
|
2015
Q2 | $17.9M | Sell |
269,760
-3,860
| -1% | -$257K | 0.02% | 610 |
|
|
2015
Q1 | $16.1M | Buy |
273,620
+81,440
| +42% | +$4.79M | 0.02% | 643 |
|
|
2014
Q4 | $9.04M | Buy |
+192,180
| New | +$9.04M | 0.01% | 785 |
|