Polar 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
Q2 | – | Sell |
-469,670
| Closed | -$47M | – | 290 |
|
|
2020
Q1 | $47M | Buy |
469,670
+143,632
| +44% | +$14.4M | 0.51% | 60 |
|
|
2019
Q4 | $35.1M | Hold |
326,038
| – | – | 0.31% | 109 |
|
|
2019
Q3 | $31.9M | Sell |
326,038
-11,966
| -4% | -$1.17M | 0.29% | 107 |
|
|
2019
Q2 | $34.2M | Buy |
338,004
+10,615
| +3% | +$1.07M | 0.3% | 107 |
|
|
2019
Q1 | $33.3M | Buy |
327,389
+231,623
| +242% | +$23.5M | 0.31% | 109 |
|
|
2018
Q4 | $7.56M | Sell |
95,766
-110,146
| -53% | -$8.69M | 0.08% | 187 |
|
|
2018
Q3 | $24.8M | Sell |
205,912
-173,568
| -46% | -$20.9M | 0.21% | 137 |
|
|
2018
Q2 | $53.5K | Buy |
379,480
+41,006
| +12% | +$5.78K | 0.32% | 69 |
|
|
2018
Q1 | $41M | Buy |
338,474
+106,849
| +46% | +$13M | 0.41% | 78 |
|
|
2017
Q4 | $24.3M | Sell |
231,625
-35,843
| -13% | -$3.77M | 0.25% | 118 |
|
|
2017
Q3 | $31.6M | Buy |
267,468
+3,300
| +1% | +$390K | 0.36% | 90 |
|
|
2017
Q2 | $27.9M | Sell |
264,168
-98,540
| -27% | -$10.4M | 0.38% | 93 |
|
|
2017
Q1 | $32.5M | Buy |
362,708
+2,065
| +0.6% | +$185K | 0.49% | 65 |
|
|
2016
Q4 | $28.4M | Sell |
360,643
-59,292
| -14% | -$4.67M | 0.45% | 61 |
|
|
2016
Q3 | $35.8M | Buy |
419,935
+91,497
| +28% | +$7.8M | 0.62% | 37 |
|
|
2016
Q2 | $24.8M | Sell |
328,438
-41,446
| -11% | -$3.13M | 0.47% | 67 |
|
|
2016
Q1 | $24.5M | Sell |
369,884
-12,343
| -3% | -$816K | 0.46% | 64 |
|
|
2015
Q4 | $26.3M | Buy |
382,227
+74,568
| +24% | +$5.13M | 0.48% | 65 |
|
|
2015
Q3 | $20.8M | Buy |
307,659
+16,310
| +6% | +$1.1M | 0.42% | 84 |
|
|
2015
Q2 | $19.4M | Buy |
291,349
+29,897
| +11% | +$1.99M | 0.37% | 90 |
|
|
2015
Q1 | $15.4M | Sell |
261,452
-78,164
| -23% | -$4.6M | 0.29% | 105 |
|
|
2014
Q4 | $16M | Buy |
339,616
+226,118
| +199% | +$10.6M | 0.31% | 107 |
|
|
2014
Q3 | $4.04M | Buy |
+113,498
| New | +$4.04M | 0.08% | 182 |
|
|
2013
Q4 | – | Sell |
-210,000
| Closed | -$5.37K | – | 276 |
|
|
2013
Q3 | $5.37K | Buy |
+210,000
| New | +$5.37K | 0.14% | 190 |
|