RAM
RWC Asset Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,000
| Closed | -$1.66M | – | 121 |
|
|
2019
Q3 | $1.66M | Buy |
+17,000
| New | +$1.66M | 0.07% | 100 |
|
|
2019
Q2 | – | Sell |
-184,000
| Closed | -$18.7M | – | 124 |
|
|
2019
Q1 | $18.7M | Buy |
184,000
+9,000
| +5% | +$915K | 0.85% | 39 |
|
|
2018
Q4 | $13.8M | Buy |
+175,000
| New | +$13.8M | 0.72% | 46 |
|
|
2016
Q1 | – | Sell |
-133,318
| Closed | -$9.16M | – | 142 |
|
|
2015
Q4 | $9.16M | Buy |
133,318
+122,964
| +1,188% | +$8.45M | 0.62% | 54 |
|
|
2015
Q3 | $701K | Buy |
+10,354
| New | +$701K | 0.06% | 120 |
|
|
2014
Q3 | – | Sell |
-220,411
| Closed | -$7.91M | – | 149 |
|
|
2014
Q2 | $7.91M | Buy |
+220,411
| New | +$7.91M | 0.7% | 51 |
|