Advisors Asset Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-553
| Closed | -$80.9K | – | 1510 |
|
|
2024
Q4 | $80.9K | Sell |
553
-12
| -2% | -$1.76K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $81K | Sell |
565
-970
| -63% | -$139K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $214K | Sell |
1,535
-824
| -35% | -$115K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $313K | Sell |
2,359
-563
| -19% | -$74.7K | 0.01% | 1039 |
|
|
2023
Q4 | $400K | Sell |
2,922
-763
| -21% | -$104K | 0.01% | 962 |
|
|
2023
Q3 | $444K | Sell |
3,685
-627
| -15% | -$75.5K | 0.01% | 930 |
|
|
2023
Q2 | $559K | Buy |
4,312
+969
| +29% | +$126K | 0.01% | 908 |
|
|
2023
Q1 | $403K | Buy |
3,343
+711
| +27% | +$85.6K | 0.01% | 979 |
|
|
2022
Q4 | $322K | Buy |
2,632
+1,052
| +67% | +$129K | 0.01% | 1039 |
|
|
2022
Q3 | $183K | Buy |
1,580
+1,217
| +335% | +$141K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $44K | Sell |
363
-1,021
| -74% | -$124K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $175K | Sell |
1,384
-2,512
| -64% | -$318K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $514K | Sell |
3,896
-3,742
| -49% | -$494K | 0.01% | 992 |
|
|
2021
Q3 | $1.09M | Sell |
7,638
-3,048
| -29% | -$434K | 0.02% | 787 |
|
|
2021
Q2 | $1.54M | Sell |
10,686
-2,288
| -18% | -$329K | 0.02% | 683 |
|
|
2021
Q1 | $1.76M | Sell |
12,974
-978
| -7% | -$132K | 0.03% | 639 |
|
|
2020
Q4 | $2M | Sell |
13,952
-776
| -5% | -$111K | 0.03% | 552 |
|
|
2020
Q3 | $1.92M | Buy |
14,728
+225
| +2% | +$29.3K | 0.04% | 484 |
|
|
2020
Q2 | $1.92M | Buy |
14,503
+1,167
| +9% | +$154K | 0.04% | 469 |
|
|
2020
Q1 | $1.34M | Sell |
13,336
-2,889
| -18% | -$289K | 0.03% | 536 |
|
|
2019
Q4 | $1.74M | Sell |
16,225
-24
| -0.1% | -$2.58K | 0.03% | 572 |
|
|
2019
Q3 | $1.59M | Sell |
16,249
-6,214
| -28% | -$608K | 0.03% | 601 |
|
|
2019
Q2 | $2.28M | Sell |
22,463
-6,422
| -22% | -$650K | 0.04% | 499 |
|
|
2019
Q1 | $2.94M | Sell |
28,885
-1,662
| -5% | -$169K | 0.05% | 414 |
|
|
2018
Q4 | $2.41M | Sell |
30,547
-2,545
| -8% | -$201K | 0.05% | 436 |
|
|
2018
Q3 | $3.99M | Buy |
33,092
+4,064
| +14% | +$490K | 0.07% | 349 |
|
|
2018
Q2 | $4.09M | Buy |
29,028
+4,204
| +17% | +$593K | 0.07% | 345 |
|
|
2018
Q1 | $3.07M | Sell |
24,824
-178
| -0.7% | -$22K | 0.05% | 469 |
|
|
2017
Q4 | $2.63M | Sell |
25,002
-11,132
| -31% | -$1.17M | 0.04% | 534 |
|
|
2017
Q3 | $4.27M | Buy |
36,134
+3,443
| +11% | +$406K | 0.07% | 381 |
|
|
2017
Q2 | $3.46M | Buy |
32,691
+6,159
| +23% | +$651K | 0.06% | 440 |
|
|
2017
Q1 | $2.38M | Buy |
26,532
+6,453
| +32% | +$578K | 0.04% | 571 |
|
|
2016
Q4 | $1.58M | Sell |
20,079
-7,479
| -27% | -$589K | 0.03% | 719 |
|
|
2016
Q3 | $2.35M | Buy |
27,558
+9,637
| +54% | +$823K | 0.04% | 581 |
|
|
2016
Q2 | $1.36M | Sell |
17,921
-259
| -1% | -$19.6K | 0.02% | 782 |
|
|
2016
Q1 | $1.2M | Buy |
18,180
+715
| +4% | +$47.3K | 0.02% | 810 |
|
|
2015
Q4 | $1.2M | Buy |
17,465
+2,741
| +19% | +$188K | 0.02% | 840 |
|
|
2015
Q3 | $998K | Buy |
14,724
+4,642
| +46% | +$315K | 0.02% | 883 |
|
|
2015
Q2 | $670K | Sell |
10,082
-5,216
| -34% | -$347K | 0.01% | 1032 |
|
|
2015
Q1 | $900K | Sell |
15,298
-5,673
| -27% | -$334K | 0.01% | 894 |
|
|
2014
Q4 | $986K | Sell |
20,971
-8,049
| -28% | -$378K | 0.01% | 851 |
|
|
2014
Q3 | $1.03M | Sell |
29,020
-484
| -2% | -$17.2K | 0.01% | 801 |
|
|
2014
Q2 | $1.06M | Buy |
29,504
+2,715
| +10% | +$97.5K | 0.01% | 805 |
|
|
2014
Q1 | $777K | Buy |
26,789
+4,827
| +22% | +$140K | 0.01% | 850 |
|
|
2013
Q4 | $504K | Buy |
21,962
+5,256
| +31% | +$121K | 0.01% | 960 |
|
|
2013
Q3 | $427K | Buy |
16,706
+696
| +4% | +$17.8K | 0.01% | 941 |
|
|
2013
Q2 | $368K | Buy |
+16,010
| New | +$368K | 0.01% | 934 |
|