Riverhead Capital Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.82M | Buy |
18,590
+8,650
| +87% | +$846K | 0.07% | 357 |
|
|
2019
Q2 | $1.01M | Buy |
9,940
+900
| +10% | +$91.2K | 0.04% | 490 |
|
|
2019
Q1 | $919K | Sell |
9,040
-450
| -5% | -$45.7K | 0.04% | 492 |
|
|
2018
Q4 | $749K | Sell |
9,490
-522
| -5% | -$41.2K | 0.03% | 522 |
|
|
2018
Q3 | $1.21M | Sell |
10,012
-2,785
| -22% | -$335K | 0.04% | 442 |
|
|
2018
Q2 | $1.81M | Sell |
12,797
-13,669
| -52% | -$1.93M | 0.07% | 326 |
|
|
2018
Q1 | $3.21M | Sell |
26,466
-22,772
| -46% | -$2.76M | 0.14% | 205 |
|
|
2017
Q4 | $5.17M | Buy |
49,238
+19,653
| +66% | +$2.06M | 0.22% | 121 |
|
|
2017
Q3 | $3.49M | Buy |
29,585
+14,941
| +102% | +$1.76M | 0.16% | 168 |
|
|
2017
Q2 | $1.55M | Buy |
14,644
+5,354
| +58% | +$566K | 0.08% | 303 |
|
|
2017
Q1 | $832K | Buy |
9,290
+1,400
| +18% | +$125K | 0.05% | 403 |
|
|
2016
Q4 | $621K | Sell |
7,890
-1,400
| -15% | -$110K | 0.04% | 444 |
|
|
2016
Q3 | $793K | Sell |
9,290
-19,838
| -68% | -$1.69M | 0.05% | 364 |
|
|
2016
Q2 | $1.52M | Sell |
29,128
-277,983
| -91% | -$14.5M | 0.05% | 352 |
|
|
2016
Q1 | $20.3M | Buy |
307,111
+254,017
| +478% | +$16.8M | 0.29% | 87 |
|
|
2015
Q4 | $3.65M | Sell |
53,094
-4,337
| -8% | -$298K | 0.05% | 395 |
|
|
2015
Q3 | $3.89M | Sell |
57,431
-4,417
| -7% | -$299K | 0.06% | 340 |
|
|
2015
Q2 | $4.11M | Sell |
61,848
-1,439
| -2% | -$95.7K | 0.06% | 359 |
|
|
2015
Q1 | $3.72M | Sell |
63,287
-9,454
| -13% | -$556K | 0.06% | 366 |
|
|
2014
Q4 | $3.42M | Buy |
72,741
+29,547
| +68% | +$1.39M | 0.05% | 366 |
|
|
2014
Q3 | $1.54M | Buy |
43,194
+3,470
| +9% | +$124K | 0.03% | 495 |
|
|
2014
Q2 | $1.42M | Buy |
39,724
+5,845
| +17% | +$209K | 0.03% | 491 |
|
|
2014
Q1 | $983K | Sell |
33,879
-2,421
| -7% | -$70.2K | 0.02% | 514 |
|
|
2013
Q4 | $834K | Buy |
+36,300
| New | +$834K | 0.02% | 472 |
|