Adams Diversified Equity Fund’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,700
| Closed | -$10.1M | – | 97 |
|
|
2023
Q4 | $10.1M | Buy |
+73,700
| New | +$10.1M | 0.4% | 79 |
|
|
2023
Q1 | – | Sell |
-177,100
| Closed | -$21.6M | – | 99 |
|
|
2022
Q4 | $21.6M | Buy |
177,100
+47,300
| +36% | +$5.78M | 1.04% | 32 |
|
|
2022
Q3 | $15M | Buy |
129,800
+36,100
| +39% | +$4.18M | 0.75% | 57 |
|
|
2022
Q2 | $11.4M | Hold |
93,700
| – | – | 0.54% | 76 |
|
|
2022
Q1 | $11.9M | Buy |
+93,700
| New | +$11.9M | 0.47% | 76 |
|