PFC
Poplar Forest Capital’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-614,861
| Closed | -$28.9M | – | 70 |
|
|
2014
Q4 | $28.9M | Buy |
614,861
+15,665
| +3% | +$736K | 2.4% | 21 |
|
|
2014
Q3 | $21.3M | Sell |
599,196
-234,554
| -28% | -$8.35M | 1.89% | 30 |
|
|
2014
Q2 | $29.9M | Sell |
833,750
-77,142
| -8% | -$2.77M | 2.97% | 14 |
|
|
2014
Q1 | $26.4M | Buy |
910,892
+71,610
| +9% | +$2.08M | 2.82% | 17 |
|
|
2013
Q4 | $19.3M | Sell |
839,282
-58,191
| -6% | -$1.33M | 2.43% | 22 |
|
|
2013
Q3 | $22.9M | Sell |
897,473
-55,752
| -6% | -$1.42M | 2.88% | 21 |
|
|
2013
Q2 | $21.9M | Buy |
+953,225
| New | +$21.9M | 3.05% | 20 |
|