PP
PDT Partners’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,281
| Closed | -$697K | – | 972 |
|
|
2021
Q4 | $697K | Buy |
+5,281
| New | +$697K | 0.05% | 446 |
|
|
2020
Q3 | – | Sell |
-65,110
| Closed | -$8.6M | – | 752 |
|
|
2020
Q2 | $8.6M | Sell |
65,110
-21,823
| -25% | -$2.88M | 0.59% | 22 |
|
|
2020
Q1 | $8.71M | Sell |
86,933
-6,171
| -7% | -$618K | 0.69% | 26 |
|
|
2019
Q4 | $10M | Buy |
+93,104
| New | +$10M | 0.62% | 31 |
|
|
2018
Q1 | – | Sell |
-110,000
| Closed | -$11.6M | – | 566 |
|
|
2017
Q4 | $11.6M | Sell |
110,000
-78,500
| -42% | -$8.25M | 0.34% | 104 |
|
|
2017
Q3 | $22.3M | Sell |
188,500
-60,500
| -24% | -$7.14M | 0.74% | 38 |
|
|
2017
Q2 | $26.3M | Buy |
249,000
+20,000
| +9% | +$2.11M | 1.06% | 4 |
|
|
2017
Q1 | $20.5M | Buy |
+229,000
| New | +$20.5M | 1.07% | 6 |
|
|
2016
Q1 | – | Sell |
-3,208
| Closed | -$220K | – | 569 |
|
|
2015
Q4 | $220K | Sell |
3,208
-106,400
| -97% | -$7.3M | 0.03% | 344 |
|
|
2015
Q3 | $7.43M | Buy |
109,608
+86,000
| +364% | +$5.83M | 0.17% | 160 |
|
|
2015
Q2 | $1.57M | Sell |
23,608
-119,730
| -84% | -$7.96M | 0.04% | 537 |
|
|
2015
Q1 | $8.43M | Buy |
143,338
+121,430
| +554% | +$7.14M | 0.21% | 117 |
|
|
2014
Q4 | $1.03M | Sell |
21,908
-39,190
| -64% | -$1.84M | 0.1% | 249 |
|
|
2014
Q3 | $2.18M | Buy |
+61,098
| New | +$2.18M | 0.06% | 398 |
|
|
2014
Q1 | – | Sell |
-63,896
| Closed | -$1.47M | – | 1310 |
|
|
2013
Q4 | $1.47M | Sell |
63,896
-361,127
| -85% | -$8.29M | 0.18% | 160 |
|
|
2013
Q3 | $10.9M | Buy |
425,023
+27,508
| +7% | +$703K | 0.29% | 54 |
|
|
2013
Q2 | $9.13M | Buy |
+397,515
| New | +$9.13M | 0.22% | 104 |
|