Aperio Group’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $45.6M | Buy |
317,859
+2,188
| +0.7% | +$314K | 0.14% | 144 |
|
2020
Q3 | $41.2M | Buy |
315,671
+31,517
| +11% | +$4.11M | 0.14% | 144 |
|
2020
Q2 | $37.5M | Buy |
284,154
+61,810
| +28% | +$8.16M | 0.14% | 150 |
|
2020
Q1 | $22.3M | Buy |
222,344
+64,248
| +41% | +$6.44M | 0.1% | 212 |
|
2019
Q4 | $17M | Buy |
158,096
+1,666
| +1% | +$179K | 0.06% | 344 |
|
2019
Q3 | $15.3M | Buy |
156,430
+1,293
| +0.8% | +$126K | 0.06% | 351 |
|
2019
Q2 | $15.7M | Buy |
155,137
+2,851
| +2% | +$289K | 0.06% | 335 |
|
2019
Q1 | $15.5M | Buy |
152,286
+14,718
| +11% | +$1.5M | 0.07% | 332 |
|
2018
Q4 | $10.9M | Buy |
137,568
+3,624
| +3% | +$286K | 0.05% | 380 |
|
2018
Q3 | $16.1M | Sell |
133,944
-8,641
| -6% | -$1.04M | 0.07% | 306 |
|
2018
Q2 | $20.1M | Buy |
142,585
+8,502
| +6% | +$1.2M | 0.1% | 242 |
|
2018
Q1 | $16.3M | Buy |
134,083
+12,695
| +10% | +$1.54M | 0.08% | 289 |
|
2017
Q4 | $12.8M | Sell |
121,388
-1,718
| -1% | -$180K | 0.06% | 352 |
|
2017
Q3 | $14.5M | Buy |
123,106
+9,231
| +8% | +$1.09M | 0.08% | 294 |
|
2017
Q2 | $12M | Buy |
113,875
+12,282
| +12% | +$1.3M | 0.07% | 319 |
|
2017
Q1 | $9.1M | Buy |
101,593
+5,854
| +6% | +$524K | 0.06% | 363 |
|
2016
Q4 | $7.54M | Sell |
95,739
-7,961
| -8% | -$627K | 0.06% | 387 |
|
2016
Q3 | $8.86M | Buy |
103,700
+7,500
| +8% | +$641K | 0.06% | 346 |
|
2016
Q2 | $7.29M | Buy |
96,200
+744
| +0.8% | +$56.4K | 0.06% | 384 |
|
2016
Q1 | $6.31M | Buy |
95,456
+6,176
| +7% | +$408K | 0.05% | 396 |
|
2015
Q4 | $6.14M | Buy |
89,280
+7,425
| +9% | +$510K | 0.06% | 388 |
|
2015
Q3 | $5.55M | Buy |
81,855
+11,388
| +16% | +$772K | 0.06% | 396 |
|
2015
Q2 | $4.69M | Buy |
70,467
+8,479
| +14% | +$564K | 0.05% | 431 |
|
2015
Q1 | $3.65M | Buy |
61,988
+5,594
| +10% | +$329K | 0.04% | 494 |
|
2014
Q4 | $2.65M | Buy |
56,394
+4,856
| +9% | +$228K | 0.03% | 554 |
|
2014
Q3 | $1.84M | Buy |
51,538
+1,703
| +3% | +$60.6K | 0.02% | 632 |
|
2014
Q2 | $1.79M | Buy |
49,835
+70
| +0.1% | +$2.51K | 0.03% | 623 |
|
2014
Q1 | $1.44M | Buy |
+49,765
| New | +$1.44M | 0.02% | 823 |
|
2013
Q4 | – | Sell |
-52,107
| Closed | -$1.33M | – | 870 |
|
2013
Q3 | $1.33M | Buy |
52,107
+5,363
| +11% | +$137K | 0.03% | 740 |
|
2013
Q2 | $1.08M | Buy |
+46,744
| New | +$1.08M | 0.03% | 733 |
|