Stone Ridge Asset Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,753
| Closed | -$496K | – | 131 |
|
|
2020
Q2 | $496K | Sell |
3,753
-5,600
| -60% | -$740K | 0.08% | 278 |
|
|
2020
Q1 | $937K | Sell |
9,353
-22,900
| -71% | -$2.29M | 0.1% | 217 |
|
|
2019
Q4 | $3.47M | Buy |
32,253
+700
| +2% | +$75.3K | 0.21% | 84 |
|
|
2019
Q3 | $3.09M | Buy |
31,553
+2,600
| +9% | +$254K | 0.18% | 106 |
|
|
2019
Q2 | $2.93M | Buy |
28,953
+5,500
| +23% | +$557K | 0.17% | 116 |
|
|
2019
Q1 | $2.38M | Buy |
23,453
+6,800
| +41% | +$691K | 0.14% | 171 |
|
|
2018
Q4 | $1.31M | Buy |
16,653
+12,160
| +271% | +$959K | 0.08% | 305 |
|
|
2018
Q3 | $541K | Sell |
4,493
-16,613
| -79% | -$2M | 0.03% | 808 |
|
|
2018
Q2 | $2.98M | Buy |
+21,106
| New | +$2.98M | 0.17% | 116 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$238K | – | 17 |
|
|
2016
Q1 | $238K | Sell |
3,600
-400
| -10% | -$26.4K | 1.44% | 29 |
|
|
2015
Q4 | $275K | Sell |
4,000
-1,200
| -23% | -$82.5K | 0.93% | 35 |
|
|
2015
Q3 | $352K | Sell |
5,200
-1,900
| -27% | -$129K | 1.39% | 11 |
|
|
2015
Q2 | $472K | Sell |
7,100
-100
| -1% | -$6.65K | 1.09% | 14 |
|
|
2015
Q1 | $423K | Hold |
7,200
| – | – | 1.06% | 15 |
|
|
2014
Q4 | $339K | Buy |
+7,200
| New | +$339K | 0.71% | 22 |
|