Samlyn Capital’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-329,316
| Closed | -$39.7M | – | 106 |
|
|
2018
Q3 | $39.7M | Sell |
329,316
-549,047
| -63% | -$66.2M | 0.9% | 44 |
|
|
2018
Q2 | $124M | Buy |
878,363
+162,388
| +23% | +$22.9M | 2.9% | 3 |
|
|
2018
Q1 | $86.8M | Buy |
+715,975
| New | +$86.8M | 1.91% | 9 |
|
|
2017
Q4 | – | Sell |
-19,529
| Closed | -$2.31M | – | 104 |
|
|
2017
Q3 | $2.31M | Sell |
19,529
-11,183
| -36% | -$1.32M | 0.06% | 88 |
|
|
2017
Q2 | $3.25M | Buy |
+30,712
| New | +$3.25M | 0.08% | 87 |
|
|
2016
Q3 | – | Sell |
-725,445
| Closed | -$55M | – | 114 |
|
|
2016
Q2 | $55M | Buy |
+725,445
| New | +$55M | 1.31% | 26 |
|