AMP Capital Investors’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-89,508
| Closed | -$12.7M | – | 437 |
|
|
2021
Q3 | $12.7M | Sell |
89,508
-25,518
| -22% | -$3.63M | 0.07% | 304 |
|
|
2021
Q2 | $16.5M | Buy |
115,026
+2,342
| +2% | +$337K | 0.08% | 280 |
|
|
2021
Q1 | $15.2M | Sell |
112,684
-12,534
| -10% | -$1.7M | 0.08% | 287 |
|
|
2020
Q4 | $17.8M | Sell |
125,218
-19,236
| -13% | -$2.73M | 0.1% | 245 |
|
|
2020
Q3 | $18.8M | Buy |
144,454
+2,917
| +2% | +$379K | 0.11% | 210 |
|
|
2020
Q2 | $18.5M | Sell |
141,537
-19,149
| -12% | -$2.5M | 0.12% | 200 |
|
|
2020
Q1 | $15.7M | Sell |
160,686
-24,891
| -13% | -$2.43M | 0.12% | 198 |
|
|
2019
Q4 | $19.8M | Buy |
185,577
+799
| +0.4% | +$85.4K | 0.11% | 222 |
|
|
2019
Q3 | $17.7M | Buy |
184,778
+5,369
| +3% | +$514K | 0.1% | 239 |
|
|
2019
Q2 | $17.8M | Buy |
179,409
+31,249
| +21% | +$3.1M | 0.1% | 231 |
|
|
2019
Q1 | $15.1M | Sell |
148,160
-16,489
| -10% | -$1.69M | 0.09% | 258 |
|
|
2018
Q4 | $13.1M | Buy |
164,649
+23,825
| +17% | +$1.89M | 0.08% | 267 |
|
|
2018
Q3 | $16.8M | Sell |
140,824
-9,990
| -7% | -$1.19M | 0.09% | 257 |
|
|
2018
Q2 | $21.3M | Sell |
150,814
-20,531
| -12% | -$2.9M | 0.12% | 218 |
|
|
2018
Q1 | $20.4M | Sell |
171,345
-29,198
| -15% | -$3.48M | 0.12% | 215 |
|
|
2017
Q4 | $21.1M | Sell |
200,543
-1,207
| -0.6% | -$127K | 0.11% | 212 |
|
|
2017
Q3 | $23.8M | Buy |
201,750
+14,519
| +8% | +$1.71M | 0.13% | 183 |
|
|
2017
Q2 | $20M | Buy |
187,231
+15,319
| +9% | +$1.63M | 0.12% | 193 |
|
|
2017
Q1 | $15.5M | Buy |
171,912
+18,096
| +12% | +$1.63M | 0.09% | 243 |
|
|
2016
Q4 | $12.3M | Buy |
153,816
+17,464
| +13% | +$1.4M | 0.07% | 287 |
|
|
2016
Q3 | $11.5M | Sell |
136,352
-25,541
| -16% | -$2.15M | 0.07% | 292 |
|
|
2016
Q2 | $11.9M | Sell |
161,893
-40,450
| -20% | -$2.98M | 0.08% | 265 |
|
|
2016
Q1 | $13.4M | Sell |
202,343
-43,929
| -18% | -$2.92M | 0.09% | 237 |
|
|
2015
Q4 | $17.2M | Sell |
246,272
-59,194
| -19% | -$4.12M | 0.12% | 195 |
|
|
2015
Q3 | $20.2M | Sell |
305,466
-4,175
| -1% | -$276K | 0.15% | 162 |
|
|
2015
Q2 | $20.5M | Buy |
309,641
+75,550
| +32% | +$5M | 0.13% | 187 |
|
|
2015
Q1 | $13.9M | Sell |
234,091
-150,657
| -39% | -$8.96M | 0.08% | 267 |
|
|
2014
Q4 | $18.2M | Sell |
384,748
-48,548
| -11% | -$2.3M | 0.11% | 223 |
|
|
2014
Q3 | $15.5M | Buy |
433,296
+167,595
| +63% | +$6M | 0.1% | 241 |
|
|
2014
Q2 | $9.54M | Buy |
265,701
+17,986
| +7% | +$646K | 0.06% | 363 |
|
|
2014
Q1 | $7.07M | Sell |
247,715
-106,259
| -30% | -$3.03M | 0.05% | 420 |
|
|
2013
Q4 | $8.1M | Sell |
353,974
-32,062
| -8% | -$734K | 0.06% | 388 |
|
|
2013
Q3 | $10M | Sell |
386,036
-59,183
| -13% | -$1.54M | 0.08% | 309 |
|
|
2013
Q2 | $9.89M | Buy |
+445,219
| New | +$9.89M | 0.08% | 293 |
|