Parkwood LLC’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$723K | – | 75 |
|
|
2018
Q3 | $723K | Buy |
+6,000
| New | +$723K | 0.12% | 63 |
|
|
2017
Q4 | – | Sell |
-1,709
| Closed | -$202K | – | 243 |
|
|
2017
Q3 | $202K | Sell |
1,709
-1,288
| -43% | -$152K | 0.03% | 195 |
|
|
2017
Q2 | $317K | Buy |
+2,997
| New | +$317K | 0.05% | 277 |
|
|
2016
Q3 | – | Sell |
-4,240
| Closed | -$321K | – | 494 |
|
|
2016
Q2 | $321K | Hold |
4,240
| – | – | 0.05% | 352 |
|
|
2016
Q1 | $280K | Sell |
4,240
-4,706
| -53% | -$311K | 0.05% | 417 |
|
|
2015
Q4 | $615K | Hold |
8,946
| – | – | 0.1% | 167 |
|
|
2015
Q3 | $606K | Sell |
8,946
-8,317
| -48% | -$563K | 0.1% | 150 |
|
|
2015
Q2 | $1.15M | Hold |
17,263
| – | – | 0.16% | 64 |
|
|
2015
Q1 | $1.02M | Hold |
17,263
| – | – | 0.13% | 75 |
|
|
2014
Q4 | $812K | Buy |
17,263
+6,516
| +61% | +$306K | 0.11% | 78 |
|
|
2014
Q3 | $383K | Buy |
+10,747
| New | +$383K | 0.08% | 160 |
|
|
2014
Q1 | – | Sell |
-1,580
| Closed | -$36K | – | 242 |
|
|
2013
Q4 | $36K | Buy |
+1,580
| New | +$36K | 0.01% | 560 |
|