Redwood Investments’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-89,884
| Closed | -$10.6M | – | 124 |
|
|
2017
Q3 | $10.6M | Sell |
89,884
-27,509
| -23% | -$3.25M | 1.21% | 24 |
|
|
2017
Q2 | $12.4M | Sell |
117,393
-18,724
| -14% | -$1.98M | 1.25% | 21 |
|
|
2017
Q1 | $12.2M | Sell |
136,117
-40,199
| -23% | -$3.6M | 1.21% | 26 |
|
|
2016
Q4 | $13.9M | Sell |
176,316
-50,849
| -22% | -$4M | 1.25% | 27 |
|
|
2016
Q3 | $19.4M | Buy |
227,165
+14,896
| +7% | +$1.27M | 1.48% | 20 |
|
|
2016
Q2 | $16.1M | Buy |
212,269
+7,826
| +4% | +$593K | 1.48% | 28 |
|
|
2016
Q1 | $13.5M | Sell |
204,443
-115,982
| -36% | -$7.67M | 1.34% | 35 |
|
|
2015
Q4 | $22M | Buy |
320,425
+78,316
| +32% | +$5.38M | 2.36% | 8 |
|
|
2015
Q3 | $16.4M | Sell |
242,109
-90,745
| -27% | -$6.15M | 2.18% | 12 |
|
|
2015
Q2 | $22.1M | Buy |
332,854
+60,287
| +22% | +$4.01M | 2.74% | 3 |
|
|
2015
Q1 | $16M | Sell |
272,567
-55,369
| -17% | -$3.26M | 2.57% | 4 |
|
|
2014
Q4 | $15.4M | Sell |
327,936
-57,668
| -15% | -$2.71M | 2.33% | 9 |
|
|
2014
Q3 | $13.7M | Sell |
385,604
-32,133
| -8% | -$1.14M | 1.83% | 24 |
|
|
2014
Q2 | $15M | Buy |
417,737
+27,867
| +7% | +$1,000K | 1.87% | 21 |
|
|
2014
Q1 | $11.3M | Sell |
389,870
-68,534
| -15% | -$1.99M | 1.63% | 25 |
|
|
2013
Q4 | $10.5M | Buy |
458,404
+221,185
| +93% | +$5.07M | 1.58% | 25 |
|
|
2013
Q3 | $6.06M | Buy |
237,219
+73,856
| +45% | +$1.89M | 0.86% | 48 |
|
|
2013
Q2 | $3.76M | Buy |
+163,363
| New | +$3.76M | 0.58% | 61 |
|