TimesSquare Capital Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-611,350
| Closed | -$86.2M | – | 242 |
|
|
2018
Q2 | $86.2M | Sell |
611,350
-19,950
| -3% | -$2.81M | 0.58% | 60 |
|
|
2018
Q1 | $76.5M | Sell |
631,300
-97,115
| -13% | -$11.8M | 0.52% | 74 |
|
|
2017
Q4 | $76.5M | Buy |
728,415
+7,615
| +1% | +$800K | 0.5% | 73 |
|
|
2017
Q3 | $85.1M | Sell |
720,800
-13,650
| -2% | -$1.61M | 0.57% | 59 |
|
|
2017
Q2 | $77.6M | Sell |
734,450
-33,050
| -4% | -$3.49M | 0.5% | 68 |
|
|
2017
Q1 | $68.7M | Buy |
767,500
+3,600
| +0.5% | +$322K | 0.44% | 90 |
|
|
2016
Q4 | $60.2M | Sell |
763,900
-217,100
| -22% | -$17.1M | 0.4% | 103 |
|
|
2016
Q3 | $83.8M | Buy |
981,000
+58,500
| +6% | +$5M | 0.54% | 62 |
|
|
2016
Q2 | $69.9M | Buy |
+922,500
| New | +$69.9M | 0.46% | 83 |
|