Timber Hill’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,824
| Closed | -$1.56M | – | 351 |
|
|
2017
Q4 | $1.56M | Buy |
+14,824
| New | +$1.56M | 0.1% | 164 |
|
|
2017
Q3 | – | Sell |
-2,608
| Closed | -$276K | – | 388 |
|
|
2017
Q2 | $276K | Sell |
2,608
-2,736
| -51% | -$290K | 0.01% | 211 |
|
|
2017
Q1 | $478K | Buy |
+5,344
| New | +$478K | ﹤0.01% | 340 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 724 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 629 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 627 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 617 |
|
|
2015
Q4 | – | Sell |
-9,231
| Closed | -$625K | – | 649 |
|
|
2015
Q3 | $625K | Buy |
9,231
+2,790
| +43% | +$189K | ﹤0.01% | 288 |
|
|
2015
Q2 | $428K | Buy |
+6,441
| New | +$428K | ﹤0.01% | 413 |
|
|
2015
Q1 | – | Sell |
-30,452
| Closed | -$1.43M | – | 763 |
|
|
2014
Q4 | $1.43M | Buy |
30,452
+22,032
| +262% | +$1.04M | 0.01% | 136 |
|
|
2014
Q3 | $300K | Sell |
8,420
-26,563
| -76% | -$946K | ﹤0.01% | 525 |
|
|
2014
Q2 | $1.26M | Buy |
34,983
+1,309
| +4% | +$47K | 0.01% | 228 |
|
|
2014
Q1 | $977K | Buy |
33,674
+1,917
| +6% | +$55.6K | ﹤0.01% | 226 |
|
|
2013
Q4 | $729K | Buy |
+31,757
| New | +$729K | ﹤0.01% | 367 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1038 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 931 |
|