PointState Capital’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,600
| Closed | -$2.11M | – | 67 |
|
|
2019
Q4 | $2.11M | Buy |
19,600
+12,900
| +193% | +$1.39M | 0.04% | 64 |
|
|
2019
Q3 | $655K | Buy |
+6,700
| New | +$655K | 0.02% | 83 |
|
|
2019
Q1 | – | Sell |
-79,700
| Closed | -$6.29M | – | 115 |
|
|
2018
Q4 | $6.29M | Sell |
79,700
-59,090
| -43% | -$4.66M | 0.25% | 37 |
|
|
2018
Q3 | $16.7M | Buy |
+138,790
| New | +$16.7M | 0.22% | 57 |
|
|
2018
Q1 | – | Sell |
-1,917,926
| Closed | -$201M | – | 150 |
|
|
2017
Q4 | $201M | Buy |
+1,917,926
| New | +$201M | 1.96% | 17 |
|
|
2017
Q3 | – | Sell |
-1,027,960
| Closed | -$109M | – | 139 |
|
|
2017
Q2 | $109M | Sell |
1,027,960
-774,340
| -43% | -$81.9M | 1.18% | 26 |
|
|
2017
Q1 | $161M | Buy |
+1,802,300
| New | +$161M | 1.68% | 16 |
|
|
2016
Q4 | – | Sell |
-466,500
| Closed | -$39.8M | – | 125 |
|
|
2016
Q3 | $39.8M | Buy |
+466,500
| New | +$39.8M | 0.41% | 53 |
|
|
2014
Q2 | – | Sell |
-166,900
| Closed | -$4.84M | – | 132 |
|
|
2014
Q1 | $4.84M | Buy |
+166,900
| New | +$4.84M | 0.08% | 92 |
|