ALPS Advisors’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-28,321
| Closed | -$4.52M | – | 1062 |
|
|
2025
Q2 | $4.52M | Sell |
28,321
-141
| -0.5% | -$20.9K | 0.03% | 256 |
|
|
2025
Q1 | $4.11M | Sell |
28,462
-5,748
| -17% | -$776K | 0.02% | 247 |
|
|
2024
Q4 | $5M | Buy |
34,210
+67
| +0.2% | +$10.3K | 0.03% | 232 |
|
|
2024
Q3 | $4.9M | Buy |
34,143
+31,613
| +1,250% | +$4.58M | 0.03% | 233 |
|
|
2024
Q2 | $353K | Sell |
2,530
-10
| -0.4% | -$1.32K | ﹤0.01% | 727 |
|
|
2024
Q1 | $337K | Sell |
2,540
-40
| -2% | -$5.49K | ﹤0.01% | 876 |
|
|
2023
Q4 | $353K | Sell |
2,580
-170
| -6% | -$22.5K | ﹤0.01% | 759 |
|
|
2023
Q3 | $331K | Buy |
2,750
+446
| +19% | +$56.1K | ﹤0.01% | 746 |
|
|
2023
Q2 | $299K | Sell |
2,304
-71
| -3% | -$8.99K | ﹤0.01% | 878 |
|
|
2023
Q1 | $286K | Sell |
2,375
-4,921
| -67% | -$578K | ﹤0.01% | 923 |
|
|
2022
Q4 | $891K | Sell |
7,296
-1,383
| -16% | -$174K | 0.01% | 506 |
|
|
2022
Q3 | $1M | Buy |
8,679
+1,465
| +20% | +$185K | 0.01% | 464 |
|
|
2022
Q2 | $878K | Buy |
+7,214
| New | +$920K | 0.01% | 500 |
|
|
2021
Q1 | – | Sell |
-2,042
| Closed | -$293K | – | 895 |
|
|
2020
Q4 | $293K | Sell |
2,042
-62
| -3% | -$7.99K | ﹤0.01% | 726 |
|
|
2020
Q3 | $274K | Sell |
2,104
-19
| -0.9% | -$2.59K | ﹤0.01% | 593 |
|
|
2020
Q2 | $280K | Sell |
2,123
-234
| -10% | -$27.6K | ﹤0.01% | 578 |
|
|
2020
Q1 | $236K | Sell |
2,357
-1,128
| -32% | -$119K | ﹤0.01% | 625 |
|
|
2019
Q4 | $375K | Sell |
3,485
-154
| -4% | -$15.3K | ﹤0.01% | 644 |
|
|
2019
Q3 | $356K | Sell |
3,639
-244
| -6% | -$22.9K | ﹤0.01% | 679 |
|
|
2019
Q2 | $393K | Sell |
3,883
-1,109
| -22% | -$106K | ﹤0.01% | 656 |
|
|
2019
Q1 | $507K | Buy |
+4,992
| New | +$473K | ﹤0.01% | 514 |
|
|
2018
Q4 | – | Sell |
-1,878
| Closed | -$226K | – | 894 |
|
|
2018
Q3 | $226K | Sell |
1,878
-4,310
| -70% | -$556K | ﹤0.01% | 923 |
|
|
2018
Q2 | $873K | Buy |
6,188
+1,749
| +39% | +$227K | 0.01% | 363 |
|
|
2018
Q1 | $538K | Sell |
4,439
-128
| -3% | -$15.5K | ﹤0.01% | 474 |
|
|
2017
Q4 | $480K | Sell |
4,567
-1,760
| -28% | -$196K | ﹤0.01% | 592 |
|
|
2017
Q3 | $747K | Sell |
6,327
-1,164
| -16% | -$135K | 0.01% | 300 |
|
|
2017
Q2 | $792K | Sell |
7,491
-662
| -8% | -$68.2K | 0.01% | 267 |
|
|
2017
Q1 | $730K | Buy |
8,153
+2,372
| +41% | +$202K | 0.01% | 251 |
|
|
2016
Q4 | $455K | Buy |
5,781
+91
| +2% | +$7.32K | ﹤0.01% | 490 |
|
|
2016
Q3 | $486K | Buy |
+5,690
| New | +$455K | ﹤0.01% | 281 |
|
|
2015
Q3 | – | Sell |
-10,414
| Closed | -$693K | – | 692 |
|
|
2015
Q2 | $693K | Buy |
10,414
+55
| +0.5% | +$3.38K | 0.01% | 240 |
|
|
2015
Q1 | $609K | Buy |
+10,359
| New | +$558K | 0.01% | 213 |
|
Other funds holding EA
PIF
PCM
