Allen Investment Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,440
| Closed | -$350K | – | 190 |
|
|
2020
Q4 | $350K | Hold |
2,440
| – | – | 0.01% | 155 |
|
|
2020
Q3 | $318K | Hold |
2,440
| – | – | 0.01% | 151 |
|
|
2020
Q2 | $322K | Hold |
2,440
| – | – | 0.01% | 145 |
|
|
2020
Q1 | $244K | Hold |
2,440
| – | – | 0.01% | 157 |
|
|
2019
Q4 | $262K | Hold |
2,440
| – | – | 0.01% | 160 |
|
|
2019
Q3 | $239K | Hold |
2,440
| – | – | 0.01% | 184 |
|
|
2019
Q2 | $247K | Sell |
2,440
-6
| -0.2% | -$607 | 0.01% | 185 |
|
|
2019
Q1 | $249K | Sell |
2,446
-5,428
| -69% | -$553K | 0.01% | 180 |
|
|
2018
Q4 | $621K | Sell |
7,874
-10,543
| -57% | -$831K | 0.03% | 111 |
|
|
2018
Q3 | $2.22M | Buy |
18,417
+7,427
| +68% | +$895K | 0.08% | 85 |
|
|
2018
Q2 | $1.55M | Buy |
10,990
+3,774
| +52% | +$532K | 0.06% | 87 |
|
|
2018
Q1 | $875K | Sell |
7,216
-1,046
| -13% | -$127K | 0.04% | 102 |
|
|
2017
Q4 | $868K | Sell |
8,262
-296
| -3% | -$31.1K | 0.04% | 100 |
|
|
2017
Q3 | $1.01M | Hold |
8,558
| – | – | 0.05% | 105 |
|
|
2017
Q2 | $905K | Buy |
+8,558
| New | +$905K | 0.04% | 108 |
|