QAM
Quantres Asset Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $295K | Buy |
+2,900
| New | +$295K | 0.21% | 126 |
|
|
2018
Q1 | – | Sell |
-8,100
| Closed | -$851K | – | 174 |
|
|
2017
Q4 | $851K | Buy |
+8,100
| New | +$851K | 0.54% | 68 |
|
|
2017
Q3 | – | Sell |
-13,700
| Closed | -$1.45M | – | 206 |
|
|
2017
Q2 | $1.45M | Buy |
13,700
+9,600
| +234% | +$1.01M | 0.94% | 27 |
|
|
2017
Q1 | $367K | Buy |
+4,100
| New | +$367K | 0.24% | 115 |
|
|
2016
Q1 | – | Sell |
-15,900
| Closed | -$1.09M | – | 139 |
|
|
2015
Q4 | $1.09M | Buy |
15,900
+12,500
| +368% | +$859K | 1.03% | 36 |
|
|
2015
Q3 | $230K | Buy |
+3,400
| New | +$230K | 0.18% | 103 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$395K | – | 174 |
|
|
2014
Q2 | $395K | Buy |
+11,000
| New | +$395K | 0.44% | 82 |
|