Amica Mutual Insurance’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-22,939
| Closed | -$2.9M | – | 107 |
|
2022
Q1 | $2.9M | Sell |
22,939
-33,291
| -59% | -$4.21M | 0.34% | 90 |
|
2021
Q4 | $7.42M | Sell |
56,230
-18,728
| -25% | -$2.47M | 0.63% | 49 |
|
2021
Q3 | $10.7M | Buy |
74,958
+12,049
| +19% | +$1.71M | 1.11% | 23 |
|
2021
Q2 | $9.05M | Hold |
62,909
| – | – | 0.95% | 33 |
|
2021
Q1 | $8.52M | Sell |
62,909
-6,887
| -10% | -$932K | 0.97% | 29 |
|
2020
Q4 | $10M | Hold |
69,796
| – | – | 1.1% | 21 |
|
2020
Q3 | $9.1M | Buy |
69,796
+15,558
| +29% | +$2.03M | 1.08% | 21 |
|
2020
Q2 | $7.16M | Hold |
54,238
| – | – | 0.87% | 25 |
|
2020
Q1 | $5.43M | Buy |
54,238
+14,931
| +38% | +$1.5M | 0.75% | 31 |
|
2019
Q4 | $4.23M | Hold |
39,307
| – | – | 0.55% | 45 |
|
2019
Q3 | $3.85M | Buy |
39,307
+5,904
| +18% | +$578K | 0.49% | 51 |
|
2019
Q2 | $3.38M | Buy |
33,403
+8,645
| +35% | +$875K | 0.43% | 59 |
|
2019
Q1 | $2.52M | Hold |
24,758
| – | – | 0.31% | 85 |
|
2018
Q4 | $1.95M | Buy |
24,758
+12,306
| +99% | +$971K | 0.25% | 98 |
|
2018
Q3 | $1.5M | Hold |
12,452
| – | – | 0.16% | 165 |
|
2018
Q2 | $1.76M | Hold |
12,452
| – | – | 0.21% | 143 |
|
2018
Q1 | $1.51M | Hold |
12,452
| – | – | 0.19% | 159 |
|
2017
Q4 | $1.31M | Sell |
12,452
-5,761
| -32% | -$605K | 0.13% | 191 |
|
2017
Q3 | $2.15M | Hold |
18,213
| – | – | 0.19% | 151 |
|
2017
Q2 | $1.93M | Hold |
18,213
| – | – | 0.18% | 166 |
|
2017
Q1 | $1.63M | Hold |
18,213
| – | – | 0.15% | 183 |
|
2016
Q4 | $1.43M | Hold |
18,213
| – | – | 0.13% | 209 |
|
2016
Q3 | $1.56M | Hold |
18,213
| – | – | 0.15% | 194 |
|
2016
Q2 | $1.38M | Hold |
18,213
| – | – | 0.13% | 203 |
|
2016
Q1 | $1.2M | Hold |
18,213
| – | – | 0.11% | 215 |
|
2015
Q4 | $1.25M | Hold |
18,213
| – | – | 0.11% | 218 |
|
2015
Q3 | $1.23M | Sell |
18,213
-10,241
| -36% | -$694K | 0.12% | 205 |
|
2015
Q2 | $1.89M | Hold |
28,454
| – | – | 0.16% | 170 |
|
2015
Q1 | $1.67M | Hold |
28,454
| – | – | 0.14% | 191 |
|
2014
Q4 | $1.34M | Hold |
28,454
| – | – | 0.1% | 216 |
|
2014
Q3 | $1.01M | Hold |
28,454
| – | – | 0.08% | 248 |
|
2014
Q2 | $1.02M | Hold |
28,454
| – | – | 0.08% | 245 |
|
2014
Q1 | $825K | Hold |
28,454
| – | – | 0.07% | 251 |
|
2013
Q4 | $653K | Hold |
28,454
| – | – | 0.05% | 270 |
|
2013
Q3 | $727K | Hold |
28,454
| – | – | 0.06% | 256 |
|
2013
Q2 | $654K | Buy |
+28,454
| New | +$654K | 0.06% | 263 |
|