PWAM
Park West Asset Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-293,700
| Closed | -$23.2M | – | 90 |
|
|
2018
Q4 | $23.2M | Sell |
293,700
-296,300
| -50% | -$23.4M | 1.15% | 28 |
|
|
2018
Q3 | $71.1M | Buy |
590,000
+304,350
| +107% | +$36.7M | 2.59% | 7 |
|
|
2018
Q2 | $40.3M | Sell |
285,650
-24,350
| -8% | -$3.43M | 1.5% | 16 |
|
|
2018
Q1 | $37.6M | Buy |
+310,000
| New | +$37.6M | 1.67% | 20 |
|
|
2013
Q3 | – | Sell |
-578,600
| Closed | -$13.3M | – | 57 |
|
|
2013
Q2 | $13.3M | Buy |
+578,600
| New | +$13.3M | 1.57% | 19 |
|