AGF Investments LLC’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.51M | Buy |
13,054
+5,998
| +85% | +$694K | 0.14% | 122 |
|
|
2022
Q2 | $858K | Buy |
7,056
+765
| +12% | +$93K | 0.08% | 200 |
|
|
2022
Q1 | $796K | Sell |
6,291
-78
| -1% | -$9.87K | 0.07% | 203 |
|
|
2021
Q4 | $840K | Buy |
6,369
+1,953
| +44% | +$258K | 0.07% | 127 |
|
|
2021
Q3 | $628K | Sell |
4,416
-1,303
| -23% | -$185K | 0.06% | 106 |
|
|
2021
Q2 | $823K | Sell |
5,719
-231
| -4% | -$33.2K | 0.09% | 47 |
|
|
2021
Q1 | $805K | Sell |
5,950
-2,160
| -27% | -$292K | 0.1% | 54 |
|
|
2020
Q4 | $1.17M | Sell |
8,110
-2,990
| -27% | -$430K | 0.14% | 40 |
|
|
2020
Q3 | $1.45M | Sell |
11,100
-4,568
| -29% | -$596K | 0.16% | 69 |
|
|
2020
Q2 | $2.07M | Buy |
15,668
+2,347
| +18% | +$310K | 0.21% | 52 |
|
|
2020
Q1 | $1.33M | Buy |
13,321
+4,897
| +58% | +$490K | 0.17% | 69 |
|
|
2019
Q4 | $906K | Buy |
8,424
+3,808
| +82% | +$410K | 0.17% | 173 |
|
|
2019
Q3 | $452K | Buy |
4,616
+1,706
| +59% | +$167K | 0.11% | 284 |
|
|
2019
Q2 | $295K | Buy |
+2,910
| New | +$295K | 0.06% | 331 |
|
|
2017
Q4 | – | Sell |
-86
| Closed | -$10K | – | 765 |
|
|
2017
Q3 | $10K | Hold |
86
| – | – | ﹤0.01% | 515 |
|
|
2017
Q2 | $9K | Sell |
86
-22
| -20% | -$2.3K | ﹤0.01% | 589 |
|
|
2017
Q1 | $10K | Buy |
+108
| New | +$10K | ﹤0.01% | 494 |
|