Virtu KCG Holdings’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.04M | Buy |
76,060
+36,637
| +93% | +$3.87M | 0.22% | 21 |
|
|
2017
Q1 | $3.53M | Buy |
39,423
+20,606
| +110% | +$1.84M | 0.1% | 96 |
|
|
2016
Q4 | $1.48M | Buy |
+18,817
| New | +$1.48M | 0.04% | 465 |
|
|
2016
Q3 | – | Sell |
-24,873
| Closed | -$1.88M | – | 3124 |
|
|
2016
Q2 | $1.88M | Buy |
24,873
+18,065
| +265% | +$1.37M | 0.04% | 360 |
|
|
2016
Q1 | $450K | Buy |
6,808
+905
| +15% | +$59.8K | 0.01% | 1294 |
|
|
2015
Q4 | $406K | Sell |
5,903
-3,834
| -39% | -$264K | 0.01% | 1417 |
|
|
2015
Q3 | $660K | Buy |
+9,737
| New | +$660K | 0.01% | 968 |
|
|
2015
Q2 | – | Sell |
-6,665
| Closed | -$392K | – | 2870 |
|
|
2015
Q1 | $392K | Buy |
6,665
+1,146
| +21% | +$67.4K | 0.01% | 1271 |
|
|
2014
Q4 | $259K | Sell |
5,519
-17,664
| -76% | -$829K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $826K | Sell |
23,183
-21,841
| -49% | -$778K | 0.02% | 711 |
|
|
2014
Q2 | $1.62M | Buy |
45,024
+28,118
| +166% | +$1.01M | 0.03% | 379 |
|
|
2014
Q1 | $490K | Sell |
16,906
-25,537
| -60% | -$740K | 0.01% | 1055 |
|
|
2013
Q4 | $973K | Buy |
42,443
+2,089
| +5% | +$47.9K | 0.01% | 557 |
|
|
2013
Q3 | $1.03M | Buy |
+40,354
| New | +$1.03M | 0.01% | 648 |
|