Hedge Fund - Coatue Management
Electronic Arts Inc. (EA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $105.24 |
| 2 | 2019 - Q4 (2019-12-31) | $142,310,000 | 1.13% | 1,323,687 | $99.27 |
| 3 | 2019 - Q3 (2019-09-30) | $129,483,000 | 1.1% | 1,323,687 | $93.94 |
| 4 | 2019 - Q2 (2019-06-30) | $167,328,000 | 1.41% | 1,652,453 | $95.27 |
| 5 | 2019 - Q1 (2019-03-31) | $176,014,000 | 1.94% | 1,731,910 | $94.79 |
| 6 | 2018 - Q4 (2018-12-31) | $194,892,000 | 2.31% | 2,469,805 | $91.73 |
| 7 | 2018 - Q3 (2018-09-30) | $236,053,000 | 2.47% | 1,959,105 | $128.91 |
| 8 | 2018 - Q2 (2018-06-30) | $923,664,000 | 7.76% | 6,549,876 | $129.87 |
| 9 | 2018 - Q1 (2018-03-31) | $811,210,000 | 6.69% | 6,690,941 | $121.20 |
| 10 | 2017 - Q4 (2017-12-31) | $453,043,000 | 3.54% | 4,312,233 | $111.16 |
| 11 | 2017 - Q3 (2017-09-30) | $509,327,000 | 4.16% | 4,314,133 | $115.83 |
| 12 | 2017 - Q2 (2017-06-30) | $456,091,000 | 4.11% | 4,314,133 | $102.99 |
| 13 | 2017 - Q1 (2017-03-31) | $388,389,000 | 3.74% | 4,338,573 | $85.14 |
| 14 | 2016 - Q4 (2016-12-31) | $342,521,000 | 4.05% | 4,348,918 | $80.42 |
| 15 | 2016 - Q3 (2016-09-30) | $394,287,000 | 4.83% | 4,616,947 | $80.00 |
| 16 | 2016 - Q2 (2016-06-30) | $358,258,000 | 5.1% | 4,728,849 | $70.39 |
| 17 | 2016 - Q1 (2016-03-31) | $389,790,000 | 4.86% | 5,896,086 | $63.81 |
| 18 | 2015 - Q4 (2015-12-31) | $324,124,000 | 3.2% | 4,716,597 | $70.16 |
| 19 | 2015 - Q3 (2015-09-30) | $315,419,000 | 3.54% | 4,655,623 | $70.08 |
| 20 | 2015 - Q2 (2015-06-30) | $382,154,000 | 3.8% | 5,746,677 | $61.49 |
| 21 | 2015 - Q1 (2015-03-31) | $385,460,000 | 3.67% | 6,553,781 | $53.91 |
| 22 | 2014 - Q4 (2014-12-31) | $174,369,000 | 1.65% | 3,708,790 | $41.24 |
The displayed share prices are average quarterly stock market prices.