Technology Crossover Management VI’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $59.6M | Hold |
609,035
| – | – | 100% | 1 |
|
|
2019
Q2 | $61.7M | Hold |
609,035
| – | – | 100% | 1 |
|
|
2019
Q1 | $61.9M | Hold |
609,035
| – | – | 100% | 1 |
|
|
2018
Q4 | $48.1M | Hold |
609,035
| – | – | 100% | 1 |
|
|
2018
Q3 | $73.4M | Hold |
609,035
| – | – | 84.75% | 1 |
|
|
2018
Q2 | $85.9M | Hold |
609,035
| – | – | 86.78% | 1 |
|
|
2018
Q1 | $73.8M | Sell |
609,035
-152,259
| -20% | -$18.5M | 87.3% | 1 |
|
|
2017
Q4 | $80M | Hold |
761,294
| – | – | 90.19% | 1 |
|
|
2017
Q3 | $89.9M | Hold |
761,294
| – | – | 100% | 1 |
|
|
2017
Q2 | $80.5M | Sell |
761,294
-190,324
| -20% | -$20.1M | 100% | 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
| – | – | 100% | 1 |
|
|
2015
Q4 | $83.5M | Hold |
1,214,870
| – | – | 100% | 1 |
|
|
2015
Q3 | $82.3M | Hold |
1,214,870
| – | – | 100% | 1 |
|
|
2015
Q2 | $80.8M | Sell |
1,214,870
-526,505
| -30% | -$35M | 62.12% | 1 |
|
|
2015
Q1 | $102M | Hold |
1,741,375
| – | – | 60.66% | 1 |
|
|
2014
Q4 | $81.9M | Hold |
1,741,375
| – | – | 56.5% | 1 |
|
|
2014
Q3 | $62M | Hold |
1,741,375
| – | – | 39.96% | 2 |
|
|
2014
Q2 | $62.5M | Hold |
1,741,375
| – | – | 32.33% | 2 |
|
|
2014
Q1 | $50.5M | Sell |
1,741,375
-256,127
| -13% | -$7.43M | 28.52% | 3 |
|
|
2013
Q4 | $45.8M | Hold |
1,997,502
| – | – | 18.14% | 3 |
|
|
2013
Q3 | $51M | Hold |
1,997,502
| – | – | 40.52% | 2 |
|
|
2013
Q2 | $45.9M | Buy |
+1,997,502
| New | +$45.9M | 36.39% | 2 |
|