RCG
Rock Creek Group’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,603
| Closed | -$339K | – | 180 |
|
|
2020
Q3 | $339K | Sell |
2,603
-1,099
| -30% | -$143K | 0.17% | 112 |
|
|
2020
Q2 | $489K | Sell |
3,702
-7,067
| -66% | -$933K | 0.26% | 80 |
|
|
2020
Q1 | $1.08M | Buy |
10,769
+6,345
| +143% | +$636K | 0.6% | 49 |
|
|
2019
Q4 | $473K | Sell |
4,424
-390
| -8% | -$41.7K | 0.19% | 95 |
|
|
2019
Q3 | $471K | Buy |
4,814
+158
| +3% | +$15.5K | 0.22% | 85 |
|
|
2019
Q2 | $471K | Buy |
+4,656
| New | +$471K | 0.22% | 82 |
|
|
2019
Q1 | – | Sell |
-7,671
| Closed | -$605K | – | 89 |
|
|
2018
Q4 | $605K | Buy |
7,671
+190
| +3% | +$15K | 0.26% | 66 |
|
|
2018
Q3 | $901K | Buy |
+7,481
| New | +$901K | 0.38% | 58 |
|