Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,927
| Closed | -$580K | – | 175 |
|
|
2019
Q3 | $580K | Sell |
5,927
-391
| -6% | -$38.3K | 0.13% | 100 |
|
|
2019
Q2 | $640K | Buy |
+6,318
| New | +$640K | 0.13% | 102 |
|
|
2018
Q4 | – | Sell |
-6,988
| Closed | -$842K | – | 185 |
|
|
2018
Q3 | $842K | Sell |
6,988
-24,761
| -78% | -$2.98M | 0.23% | 54 |
|
|
2018
Q2 | $3.85M | Sell |
31,749
-3,125
| -9% | -$379K | 0.77% | 25 |
|
|
2018
Q1 | $4.23M | Sell |
34,874
-11,514
| -25% | -$1.4M | 0.54% | 41 |
|
|
2017
Q4 | $4.87M | Buy |
46,388
+8,739
| +23% | +$918K | 0.5% | 45 |
|
|
2017
Q3 | $4.44M | Buy |
37,649
+2,231
| +6% | +$263K | 0.49% | 48 |
|
|
2017
Q2 | $3.74M | Sell |
35,418
-7,234
| -17% | -$765K | 0.42% | 56 |
|
|
2017
Q1 | $3.82M | Sell |
42,652
-10,556
| -20% | -$945K | 0.36% | 59 |
|
|
2016
Q4 | $4.19M | Buy |
53,208
+9,595
| +22% | +$756K | 0.43% | 50 |
|
|
2016
Q3 | $3.73M | Buy |
43,613
+40,062
| +1,128% | +$3.42M | 0.38% | 61 |
|
|
2016
Q2 | $270K | Sell |
3,551
-38
| -1% | -$2.89K | 0.03% | 307 |
|
|
2016
Q1 | $237K | Sell |
3,589
-36
| -1% | -$2.38K | 0.03% | 343 |
|
|
2015
Q4 | $249K | Sell |
3,625
-18
| -0.5% | -$1.24K | 0.03% | 388 |
|
|
2015
Q3 | $247K | Sell |
3,643
-21
| -0.6% | -$1.42K | 0.03% | 401 |
|
|
2015
Q2 | $244K | Buy |
+3,664
| New | +$244K | 0.03% | 368 |
|