TCMV
Technology Crossover Management V’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $59.6M | Hold |
609,035
| – | – | 69.93% | 1 |
|
|
2019
Q2 | $61.7M | Hold |
609,035
| – | – | 71.1% | 1 |
|
|
2019
Q1 | $61.9M | Hold |
609,035
| – | – | 70.09% | 1 |
|
|
2018
Q4 | $48.1M | Hold |
609,035
| – | – | 63.8% | 1 |
|
|
2018
Q3 | $73.4M | Hold |
609,035
| – | – | 59.94% | 1 |
|
|
2018
Q2 | $85.9M | Hold |
609,035
| – | – | 62.52% | 1 |
|
|
2018
Q1 | $73.8M | Sell |
609,035
-152,259
| -20% | -$18.5M | 63.15% | 1 |
|
|
2017
Q4 | $80M | Hold |
761,294
| – | – | 63.58% | 1 |
|
|
2017
Q3 | $89.9M | Hold |
761,294
| – | – | 70.74% | 1 |
|
|
2017
Q2 | $80.5M | Sell |
761,294
-190,324
| -20% | -$20.1M | 62.55% | 1 |
|
|
2017
Q1 | $85.2M | Hold |
951,618
| – | – | 100% | 1 |
|
|
2016
Q4 | $74.9M | Hold |
951,618
| – | – | 100% | 1 |
|
|
2016
Q3 | $81.3M | Sell |
951,618
-263,252
| -22% | -$22.5M | 100% | 1 |
|
|
2016
Q2 | $92M | Hold |
1,214,870
| – | – | 100% | 1 |
|
|
2016
Q1 | $80.3M | Hold |
1,214,870
| – | – | 66.06% | 1 |
|
|
2015
Q4 | $83.5M | Hold |
1,214,870
| – | – | 65.15% | 1 |
|
|
2015
Q3 | $82.3M | Hold |
1,214,870
| – | – | 63.46% | 1 |
|
|
2015
Q2 | $80.8M | Sell |
1,214,870
-526,505
| -30% | -$35M | 61.93% | 1 |
|
|
2015
Q1 | $102M | Hold |
1,741,375
| – | – | 61.5% | 1 |
|
|
2014
Q4 | $81.9M | Hold |
1,741,375
| – | – | 56.42% | 1 |
|
|
2014
Q3 | $62M | Hold |
1,741,375
| – | – | 48.84% | 2 |
|
|
2014
Q2 | $62.5M | Hold |
1,741,375
| – | – | 48.36% | 2 |
|
|
2014
Q1 | $50.5M | Sell |
1,741,375
-256,127
| -13% | -$7.43M | 29.71% | 2 |
|
|
2013
Q4 | $45.8M | Hold |
1,997,502
| – | – | 22.93% | 3 |
|
|
2013
Q3 | $51M | Hold |
1,997,502
| – | – | 21.16% | 3 |
|
|
2013
Q2 | $45.9M | Buy |
+1,997,502
| New | +$45.9M | 16.88% | 3 |
|