Amica Retiree Medical Trust’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 |
-2,767
| Closed | -$350K | – | 108 |
|
|
2022
Q1 | $350K | Sell |
2,767
-3,852
| -58% | -$487K | 0.33% | 89 |
|
|
2021
Q4 | $873K | Sell |
6,619
-2,208
| -25% | -$291K | 0.74% | 46 |
|
|
2021
Q3 | $1.26M | Sell |
8,827
-2,171
| -20% | -$309K | 1.14% | 23 |
|
|
2021
Q2 | $1.58M | Hold |
10,998
| – | – | 1% | 29 |
|
|
2021
Q1 | $1.49M | Hold |
10,998
| – | – | 1.01% | 25 |
|
|
2020
Q4 | $1.58M | Hold |
10,998
| – | – | 1.11% | 20 |
|
|
2020
Q3 | $1.43M | Buy |
10,998
+2,102
| +24% | +$274K | 1.11% | 20 |
|
|
2020
Q2 | $1.18M | Hold |
8,896
| – | – | 0.93% | 22 |
|
|
2020
Q1 | $891K | Hold |
8,896
| – | – | 0.8% | 28 |
|
|
2019
Q4 | $956K | Hold |
8,896
| – | – | 0.74% | 28 |
|
|
2019
Q3 | $870K | Buy |
8,896
+911
| +11% | +$89.1K | 0.69% | 32 |
|
|
2019
Q2 | $809K | Buy |
7,985
+4,520
| +130% | +$458K | 0.66% | 37 |
|
|
2019
Q1 | $352K | Hold |
3,465
| – | – | 0.31% | 93 |
|
|
2018
Q4 | $273K | Buy |
3,465
+1,270
| +58% | +$100K | 0.26% | 107 |
|
|
2018
Q3 | $264K | Hold |
2,195
| – | – | 0.22% | 124 |
|
|
2018
Q2 | $310K | Hold |
2,195
| – | – | 0.27% | 114 |
|
|
2018
Q1 | $266K | Hold |
2,195
| – | – | 0.23% | 137 |
|
|
2017
Q4 | $231K | Hold |
2,195
| – | – | 0.17% | 159 |
|
|
2017
Q3 | $259K | Hold |
2,195
| – | – | 0.2% | 144 |
|
|
2017
Q2 | $232K | Hold |
2,195
| – | – | 0.19% | 154 |
|
|
2017
Q1 | $196K | Hold |
2,195
| – | – | 0.16% | 173 |
|
|
2016
Q4 | $173K | Hold |
2,195
| – | – | 0.14% | 193 |
|
|
2016
Q3 | $187K | Hold |
2,195
| – | – | 0.16% | 173 |
|
|
2016
Q2 | $166K | Hold |
2,195
| – | – | 0.14% | 186 |
|
|
2016
Q1 | $145K | Hold |
2,195
| – | – | 0.12% | 197 |
|
|
2015
Q4 | $151K | Hold |
2,195
| – | – | 0.13% | 191 |
|
|
2015
Q3 | $149K | Hold |
2,195
| – | – | 0.14% | 189 |
|
|
2015
Q2 | $146K | Hold |
2,195
| – | – | 0.12% | 201 |
|
|
2015
Q1 | $129K | Hold |
2,195
| – | – | 0.11% | 220 |
|
|
2014
Q4 | $103K | Hold |
2,195
| – | – | 0.08% | 245 |
|
|
2014
Q3 | $78K | Hold |
2,195
| – | – | 0.07% | 265 |
|
|
2014
Q2 | $79K | Hold |
2,195
| – | – | 0.07% | 262 |
|
|
2014
Q1 | $64K | Hold |
2,195
| – | – | 0.05% | 274 |
|
|
2013
Q4 | $50K | Buy |
+2,195
| New | +$50K | 0.04% | 294 |
|