Zweig-DiMenna Associates’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-91,000
| Closed | -$12.9M | – | 128 |
|
|
2021
Q3 | $12.9M | Buy |
+91,000
| New | +$12.8M | 0.91% | 43 |
|
|
2019
Q3 | – | Sell |
-60,000
| Closed | -$6.08M | – | 103 |
|
|
2019
Q2 | $6.08M | Buy |
+60,000
| New | +$5.72M | 0.58% | 59 |
|
|
2018
Q4 | – | Sell |
-107,000
| Closed | -$12.9M | – | 138 |
|
|
2018
Q3 | $12.9M | Buy |
+107,000
| New | +$13.8M | 1.11% | 35 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$525K | – | 147 |
|
|
2017
Q4 | $525K | Buy |
5,000
+2,700
| +117% | +$300K | 0.07% | 103 |
|
|
2017
Q3 | $272K | Buy |
+2,300
| New | +$266K | 0.02% | 159 |
|
|
2017
Q1 | – | Sell |
-129,217
| Closed | -$10.2M | – | 188 |
|
|
2016
Q4 | $10.2M | Sell |
129,217
-52,511
| -29% | -$4.22M | 0.79% | 52 |
|
|
2016
Q3 | $15.5M | Sell |
181,728
-23,943
| -12% | -$1.92M | 1.46% | 27 |
|
|
2016
Q2 | $15.6M | Sell |
205,671
-281,573
| -58% | -$19.8M | 1.59% | 26 |
|
|
2016
Q1 | $32.2M | Buy |
487,244
+106,750
| +28% | +$6.81M | 2.85% | 6 |
|
|
2015
Q4 | $26.1M | Buy |
380,494
+376,194
| +8,749% | +$26.4M | 1.32% | 20 |
|
|
2015
Q3 | $291K | Sell |
4,300
-4,400
| -51% | -$308K | 0.01% | 179 |
|
|
2015
Q2 | $579K | Buy |
8,700
+4,100
| +89% | +$252K | 0.03% | 129 |
|
|
2015
Q1 | $271K | Sell |
4,600
-2,200
| -32% | -$119K | 0.01% | 196 |
|
|
2014
Q4 | $320K | Sell |
6,800
-7,100
| -51% | -$293K | 0.01% | 162 |
|
|
2014
Q3 | $495K | Buy |
13,900
+7,200
| +107% | +$262K | 0.03% | 150 |
|
|
2014
Q2 | $240K | Buy |
+6,700
| New | +$218K | 0.01% | 240 |
|
|
2014
Q1 | – | Sell |
-92,000
| Closed | -$2.11M | – | 249 |
|
|
2013
Q4 | $2.11M | Sell |
92,000
-526,512
| -85% | -$12.6M | 0.08% | 131 |
|
|
2013
Q3 | $15.8M | Sell |
618,512
-209,263
| -25% | -$5.43M | 0.64% | 64 |
|
|
2013
Q2 | $19M | Buy |
+827,775
| New | +$16.8M | 0.87% | 49 |
|
Other funds holding EA
PIF
