PEAK6 Group’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-87,358
| Closed | -$10.6M | – | 1360 |
|
|
2018
Q1 | $10.6M | Buy |
+87,358
| New | +$10.6M | 0.05% | 65 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1343 |
|
|
2017
Q3 | – | Sell |
-28,879
| Closed | -$3.05M | – | 1359 |
|
|
2017
Q2 | $3.05M | Sell |
28,879
-30,393
| -51% | -$3.21M | 0.02% | 178 |
|
|
2017
Q1 | $5.31M | Buy |
59,272
+53,727
| +969% | +$4.81M | 0.04% | 88 |
|
|
2016
Q4 | $437K | Buy |
+5,545
| New | +$437K | ﹤0.01% | 569 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1190 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1115 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1168 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1359 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1449 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1456 |
|
|
2015
Q1 | – | Sell |
-98,237
| Closed | -$4.62M | – | 1372 |
|
|
2014
Q4 | $4.62M | Sell |
98,237
-22,922
| -19% | -$1.08M | 0.03% | 147 |
|
|
2014
Q3 | $4.31M | Buy |
121,159
+55,511
| +85% | +$1.98M | 0.03% | 203 |
|
|
2014
Q2 | $2.36M | Buy |
65,648
+27,993
| +74% | +$1M | 0.02% | 242 |
|
|
2014
Q1 | $1.09M | Buy |
37,655
+5,322
| +16% | +$154K | 0.01% | 464 |
|
|
2013
Q4 | $742K | Buy |
32,333
+31,089
| +2,499% | +$713K | 0.01% | 600 |
|
|
2013
Q3 | $16K | Buy |
+1,244
| New | +$16K | ﹤0.01% | 1388 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1471 |
|