WRCM
Whale Rock Capital Management’s Electronic Arts EA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-185,388
| Closed | -$12.3M | – | 34 |
|
2016
Q1 | $12.3M | Sell |
185,388
-313,673
| -63% | -$20.7M | 1.14% | 29 |
|
2015
Q4 | $34.3M | Sell |
499,061
-164,944
| -25% | -$11.3M | 2.86% | 15 |
|
2015
Q3 | $45M | Sell |
664,005
-165,249
| -20% | -$11.2M | 4.47% | 9 |
|
2015
Q2 | $55.1M | Buy |
829,254
+2,537
| +0.3% | +$169K | 5.03% | 8 |
|
2015
Q1 | $48.6M | Buy |
826,717
+288,197
| +54% | +$17M | 4.98% | 9 |
|
2014
Q4 | $25.3M | Buy |
+538,520
| New | +$25.3M | 2.89% | 16 |
|