American International Group’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,226
| Closed | -$12.6M | – | 804 |
|
|
2024
Q1 | $12.6M | Buy |
95,226
+5,973
| +7% | +$820K | 0.05% | 300 |
|
|
2023
Q4 | $12.2M | Sell |
89,253
-11,967
| -12% | -$1.58M | 0.05% | 283 |
|
|
2023
Q3 | $12.2M | Buy |
101,220
+484
| +0.5% | +$60.9K | 0.08% | 254 |
|
|
2023
Q2 | $13.1M | Buy |
100,736
+324
| +0.3% | +$41K | 0.08% | 247 |
|
|
2023
Q1 | $12.1M | Sell |
100,412
-321
| -0.3% | -$37.7K | 0.08% | 272 |
|
|
2022
Q4 | $12.3M | Sell |
100,733
-2,836
| -3% | -$356K | 0.09% | 255 |
|
|
2022
Q3 | $12M | Sell |
103,569
-6,328
| -6% | -$800K | 0.09% | 224 |
|
|
2022
Q2 | $13.4M | Sell |
109,897
-6,916
| -6% | -$882K | 0.09% | 202 |
|
|
2022
Q1 | $14.8M | Sell |
116,813
-3,952
| -3% | -$514K | 0.08% | 244 |
|
|
2021
Q4 | $15.9M | Sell |
120,765
-6,449
| -5% | -$867K | 0.08% | 253 |
|
|
2021
Q3 | $18.1M | Buy |
127,214
+3,515
| +3% | +$493K | 0.1% | 184 |
|
|
2021
Q2 | $17.8K | Sell |
123,699
-3,369
| -3% | -$478K | 0.06% | 255 |
|
|
2021
Q1 | $17.2K | Sell |
127,068
-5,108
| -4% | -$708K | 0.06% | 261 |
|
|
2020
Q4 | $19K | Buy |
132,176
+14,255
| +12% | +$1.84M | 0.07% | 223 |
|
|
2020
Q3 | $15.4M | Sell |
117,921
-3,800
| -3% | -$518K | 0.07% | 209 |
|
|
2020
Q2 | $16.1M | Sell |
121,721
-870
| -0.7% | -$103K | 0.08% | 192 |
|
|
2020
Q1 | $12.3M | Sell |
122,591
-1,335
| -1% | -$140K | 0.07% | 228 |
|
|
2019
Q4 | $13.3M | Buy |
123,926
+1,495
| +1% | +$148K | 0.05% | 293 |
|
|
2019
Q3 | $12M | Sell |
122,431
-1,320
| -1% | -$124K | 0.05% | 320 |
|
|
2019
Q2 | $12.5M | Sell |
123,751
-7,784
| -6% | -$742K | 0.05% | 298 |
|
|
2019
Q1 | $13.4M | Sell |
131,535
-1,597
| -1% | -$151K | 0.05% | 272 |
|
|
2018
Q4 | $10.5M | Buy |
133,132
+1,056
| +0.8% | +$96.9K | 0.04% | 323 |
|
|
2018
Q3 | $15.9M | Buy |
132,076
+5,569
| +4% | +$718K | 0.05% | 223 |
|
|
2018
Q2 | $17.8M | Sell |
126,507
-33
| -0% | -$4.29K | 0.06% | 164 |
|
|
2018
Q1 | $15.3M | Sell |
126,540
-692
| -0.5% | -$83.9K | 0.05% | 213 |
|
|
2017
Q4 | $13.4M | Buy |
127,232
+2,710
| +2% | +$301K | 0.04% | 283 |
|
|
2017
Q3 | $14.7M | Sell |
124,522
-5,483
| -4% | -$635K | 0.05% | 199 |
|
|
2017
Q2 | $13.7M | Sell |
130,005
-4,549
| -3% | -$469K | 0.05% | 228 |
|
|
2017
Q1 | $12M | Buy |
134,554
+2,358
| +2% | +$201K | 0.04% | 278 |
|
|
2016
Q4 | $10.4M | Sell |
132,196
-1,558
| -1% | -$125K | 0.04% | 320 |
|
|
2016
Q3 | $11.4M | Sell |
133,754
-785
| -0.6% | -$62.8K | 0.05% | 253 |
|
|
2016
Q2 | $10.2M | Sell |
134,539
-9,858
| -7% | -$694K | 0.04% | 279 |
|
|
2016
Q1 | $9.55M | Sell |
144,397
-3,676
| -2% | -$235K | 0.04% | 374 |
|
|
2015
Q4 | $10.2M | Buy |
148,073
+4,203
| +3% | +$295K | 0.04% | 342 |
|
|
2015
Q3 | $9.75M | Sell |
143,870
-1,296
| -0.9% | -$90.8K | 0.04% | 351 |
|
|
2015
Q2 | $9.65M | Buy |
145,166
+857
| +0.6% | +$52.7K | 0.04% | 388 |
|
|
2015
Q1 | $8.49M | Buy |
144,309
+11,578
| +9% | +$624K | 0.04% | 490 |
|
|
2014
Q4 | $6.24M | Buy |
132,731
+16,553
| +14% | +$683K | 0.03% | 627 |
|
|
2014
Q3 | $4.14M | Buy |
116,178
+1,873
| +2% | +$68.3K | 0.02% | 838 |
|
|
2014
Q2 | $4.1M | Buy |
114,305
+7,687
| +7% | +$250K | 0.02% | 855 |
|
|
2014
Q1 | $3.09M | Buy |
106,618
+1,335
| +1% | +$35.8K | 0.01% | 916 |
|
|
2013
Q4 | $2.42M | Sell |
105,283
-4,208
| -4% | -$101K | 0.01% | 1005 |
|
|
2013
Q3 | $2.8M | Buy |
109,491
+2,279
| +2% | +$59.2K | 0.02% | 918 |
|
|
2013
Q2 | $2.46M | Buy |
+107,212
| New | +$2.18M | 0.01% | 956 |
|
Other funds holding EA
PIF
IFP