Appleton Partners’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,054
| Closed | -$970K | – | 288 |
|
|
2023
Q3 | $970K | Sell |
8,054
-1,190
| -13% | -$150K | 0.09% | 134 |
|
|
2023
Q2 | $1.2M | Buy |
9,244
+133
| +1% | +$16.8K | 0.1% | 132 |
|
|
2023
Q1 | $1.1M | Sell |
9,111
-4,124
| -31% | -$484K | 0.1% | 143 |
|
|
2022
Q4 | $1.62M | Sell |
13,235
-1,075
| -8% | -$135K | 0.15% | 123 |
|
|
2022
Q3 | $1.66M | Sell |
14,310
-583
| -4% | -$73.7K | 0.17% | 118 |
|
|
2022
Q2 | $1.81M | Sell |
14,893
-968
| -6% | -$123K | 0.17% | 112 |
|
|
2022
Q1 | $2.01M | Sell |
15,861
-3,408
| -18% | -$443K | 0.16% | 116 |
|
|
2021
Q4 | $2.54M | Sell |
19,269
-15,182
| -44% | -$2.04M | 0.19% | 105 |
|
|
2021
Q3 | $4.9M | Buy |
34,451
+646
| +2% | +$90.7K | 0.41% | 71 |
|
|
2021
Q2 | $4.86M | Sell |
33,805
-646
| -2% | -$91.7K | 0.41% | 73 |
|
|
2021
Q1 | $4.66M | Sell |
34,451
-81
| -0.2% | -$11.2K | 0.43% | 66 |
|
|
2020
Q4 | $4.96M | Buy |
34,532
+989
| +3% | +$128K | 0.49% | 57 |
|
|
2020
Q3 | $4.37M | Buy |
33,543
+306
| +0.9% | +$41.7K | 0.48% | 54 |
|
|
2020
Q2 | $4.39M | Sell |
33,237
-207
| -0.6% | -$24.5K | 0.53% | 50 |
|
|
2020
Q1 | $3.35M | Buy |
33,444
+487
| +1% | +$51.3K | 0.46% | 60 |
|
|
2019
Q4 | $3.54M | Buy |
32,957
+559
| +2% | +$55.5K | 0.39% | 69 |
|
|
2019
Q3 | $3.17M | Buy |
32,398
+2,435
| +8% | +$229K | 0.38% | 73 |
|
|
2019
Q2 | $3.03M | Buy |
29,963
+5,040
| +20% | +$480K | 0.38% | 73 |
|
|
2019
Q1 | $2.53M | Buy |
24,923
+1,830
| +8% | +$173K | 0.34% | 82 |
|
|
2018
Q4 | $1.82M | Buy |
23,093
+17,269
| +297% | +$1.58M | 0.27% | 100 |
|
|
2018
Q3 | $702K | Hold |
5,824
| – | – | 0.09% | 160 |
|
|
2018
Q2 | $821K | Sell |
5,824
-1,491
| -20% | -$194K | 0.12% | 153 |
|
|
2018
Q1 | $887K | Sell |
7,315
-395
| -5% | -$47.9K | 0.13% | 149 |
|
|
2017
Q4 | $810K | Sell |
7,710
-3,495
| -31% | -$388K | 0.13% | 148 |
|
|
2017
Q3 | $1.32M | Sell |
11,205
-343
| -3% | -$39.7K | 0.22% | 106 |
|
|
2017
Q2 | $1.22M | Sell |
11,548
-1,390
| -11% | -$143K | 0.21% | 116 |
|
|
2017
Q1 | $1.16M | Sell |
12,938
-4,950
| -28% | -$421K | 0.21% | 104 |
|
|
2016
Q4 | $1.41M | Sell |
17,888
-1,255
| -7% | -$101K | 0.28% | 91 |
|
|
2016
Q3 | $1.64M | Sell |
19,143
-672
| -3% | -$53.8K | 0.31% | 89 |
|
|
2016
Q2 | $1.5M | Buy |
19,815
+2,960
| +18% | +$208K | 0.31% | 81 |
|
|
2016
Q1 | $1.11M | Buy |
16,855
+2,810
| +20% | +$179K | 0.22% | 92 |
|
|
2015
Q4 | $965K | Buy |
+14,045
| New | +$985K | 0.19% | 103 |
|
Other funds holding EA
PIF
IFP
Appleton Partners's EA Position: Q4 2023 in Review
Appleton Partners sold out of Electronic Arts (EA) in Q4 2023, closing a stake of 8,054 shares — an estimated $970K sold.
Appleton Partners first reported a position in EA in Q4 2015 and held it in 32 quarters. The position peaked at $4.96M in Q4 2020. 985 funds tracked by Wall St. Rank hold EA as of Q4 2023.
- Appleton Partners reported no remaining Electronic Arts position as of Q4 2023 after selling out during the quarter.
- Appleton Partners sold 8,054 Electronic Arts shares in Q4 2023, an estimated $970K.
- Appleton Partners first reported a position in Electronic Arts in Q4 2015 and held it in 32 quarters.
- Appleton Partners's Electronic Arts position peaked at $4.96M in Q4 2020.
- 985 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2023.
Based on Appleton Partners's 13F filing for Q4 2023, filed 2 Jan 2024.