Rothschild & Co Asset Management US’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-102,730
| Closed | -$10.4M | – | 362 |
|
|
2019
Q1 | $10.4M | Sell |
102,730
-39,631
| -28% | -$4.03M | 0.11% | 246 |
|
|
2018
Q4 | $11.2M | Sell |
142,361
-11,055
| -7% | -$872K | 0.14% | 237 |
|
|
2018
Q3 | $18.5M | Buy |
153,416
+31,674
| +26% | +$3.82M | 0.19% | 203 |
|
|
2018
Q2 | $17.2M | Sell |
121,742
-1,679
| -1% | -$237K | 0.18% | 215 |
|
|
2018
Q1 | $15M | Sell |
123,421
-5,993
| -5% | -$727K | 0.17% | 219 |
|
|
2017
Q4 | $13.6M | Sell |
129,414
-44,864
| -26% | -$4.71M | 0.14% | 230 |
|
|
2017
Q3 | $20.6M | Sell |
174,278
-68,416
| -28% | -$8.08M | 0.23% | 177 |
|
|
2017
Q2 | $25.7M | Sell |
242,694
-18,940
| -7% | -$2M | 0.29% | 125 |
|
|
2017
Q1 | $23.4M | Sell |
261,634
-18,060
| -6% | -$1.62M | 0.27% | 148 |
|
|
2016
Q4 | $22M | Buy |
279,694
+273,386
| +4,334% | +$21.5M | 0.28% | 142 |
|
|
2016
Q3 | $539K | Buy |
6,308
+1,429
| +29% | +$122K | 0.01% | 424 |
|
|
2016
Q2 | $370K | Buy |
+4,879
| New | +$370K | 0.01% | 515 |
|