Technology Crossover Management VII’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,252,186
| Closed | -$226M | – | 4 |
|
|
2020
Q1 | $226M | Hold |
2,252,186
| – | – | 11.45% | 3 |
|
|
2019
Q4 | $242M | Hold |
2,252,186
| – | – | 10.52% | 4 |
|
|
2019
Q3 | $220M | Hold |
2,252,186
| – | – | 10.36% | 4 |
|
|
2019
Q2 | $228M | Hold |
2,252,186
| – | – | 8.43% | 4 |
|
|
2019
Q1 | $229M | Hold |
2,252,186
| – | – | 8.41% | 4 |
|
|
2018
Q4 | $178M | Hold |
2,252,186
| – | – | 8.24% | 4 |
|
|
2018
Q3 | $271M | Hold |
2,252,186
| – | – | 8.99% | 4 |
|
|
2018
Q2 | $318M | Hold |
2,252,186
| – | – | 10.36% | 4 |
|
|
2018
Q1 | $273M | Sell |
2,252,186
-563,046
| -20% | -$68.3M | 14.06% | 3 |
|
|
2017
Q4 | $296M | Hold |
2,815,232
| – | – | 14.7% | 3 |
|
|
2017
Q3 | $332M | Hold |
2,815,232
| – | – | 12.73% | 3 |
|
|
2017
Q2 | $298M | Sell |
2,815,232
-703,807
| -20% | -$74.4M | 12.21% | 4 |
|
|
2017
Q1 | $315M | Hold |
3,519,039
| – | – | 12.72% | 4 |
|
|
2016
Q4 | $277M | Hold |
3,519,039
| – | – | 12.79% | 4 |
|
|
2016
Q3 | $301M | Sell |
3,519,039
-973,496
| -22% | -$83.1M | 14.13% | 4 |
|
|
2016
Q2 | $340M | Hold |
4,492,535
| – | – | 17.36% | 4 |
|
|
2016
Q1 | $297M | Hold |
4,492,535
| – | – | 18.07% | 3 |
|
|
2015
Q4 | $309M | Hold |
4,492,535
| – | – | 18.91% | 2 |
|
|
2015
Q3 | $304M | Hold |
4,492,535
| – | – | 20.04% | 2 |
|
|
2015
Q2 | $299M | Sell |
4,492,535
-1,946,990
| -30% | -$129M | 18.13% | 2 |
|
|
2015
Q1 | $379M | Hold |
6,439,525
| – | – | 29.82% | 2 |
|
|
2014
Q4 | $303M | Hold |
6,439,525
| – | – | 25.28% | 3 |
|
|
2014
Q3 | $229M | Hold |
6,439,525
| – | – | 15.45% | 3 |
|
|
2014
Q2 | $231M | Hold |
6,439,525
| – | – | 15.5% | 3 |
|
|
2014
Q1 | $187M | Sell |
6,439,525
-947,146
| -13% | -$27.5M | 14.8% | 3 |
|
|
2013
Q4 | $169M | Hold |
7,386,671
| – | – | 10.63% | 4 |
|
|
2013
Q3 | $189M | Hold |
7,386,671
| – | – | 17.2% | 2 |
|
|
2013
Q2 | $170M | Buy |
+7,386,671
| New | +$170M | 13.07% | 4 |
|