AssetMark Inc’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
36,284
+15,825
| +77% | +$2.53M | 0.01% | 546 |
|
|
2025
Q1 | $2.96M | Buy |
20,459
+4,584
| +29% | +$662K | 0.01% | 629 |
|
|
2024
Q4 | $2.32M | Buy |
15,875
+766
| +5% | +$112K | 0.01% | 676 |
|
|
2024
Q3 | $2.17M | Sell |
15,109
-346
| -2% | -$49.6K | 0.01% | 633 |
|
|
2024
Q2 | $2.15M | Sell |
15,455
-35,805
| -70% | -$4.99M | 0.01% | 594 |
|
|
2024
Q1 | $6.8M | Sell |
51,260
-121
| -0.2% | -$16.1K | 0.02% | 362 |
|
|
2023
Q4 | $7.03M | Buy |
51,381
+226
| +0.4% | +$30.9K | 0.03% | 327 |
|
|
2023
Q3 | $6.16M | Sell |
51,155
-818
| -2% | -$98.5K | 0.02% | 322 |
|
|
2023
Q2 | $6.74M | Sell |
51,973
-954
| -2% | -$124K | 0.03% | 294 |
|
|
2023
Q1 | $6.38M | Sell |
52,927
-2,075
| -4% | -$250K | 0.03% | 293 |
|
|
2022
Q4 | $6.72M | Sell |
55,002
-716
| -1% | -$87.5K | 0.03% | 263 |
|
|
2022
Q3 | $6.45M | Sell |
55,718
-1,855
| -3% | -$215K | 0.03% | 250 |
|
|
2022
Q2 | $7M | Sell |
57,573
-286
| -0.5% | -$34.8K | 0.03% | 240 |
|
|
2022
Q1 | $7.32M | Sell |
57,859
-9,022
| -13% | -$1.14M | 0.03% | 245 |
|
|
2021
Q4 | $8.82M | Sell |
66,881
-599,611
| -90% | -$79.1M | 0.04% | 227 |
|
|
2021
Q3 | $94.8M | Sell |
666,492
-237,512
| -26% | -$33.8M | 0.42% | 58 |
|
|
2021
Q2 | $130M | Buy |
904,004
+45,761
| +5% | +$6.58M | 0.6% | 42 |
|
|
2021
Q1 | $116M | Buy |
858,243
+48,277
| +6% | +$6.54M | 0.6% | 44 |
|
|
2020
Q4 | $116M | Buy |
809,966
+52,685
| +7% | +$7.57M | 0.65% | 41 |
|
|
2020
Q3 | $98.8M | Buy |
757,281
+230,397
| +44% | +$30M | 0.64% | 44 |
|
|
2020
Q2 | $66.9M | Buy |
526,884
+526,110
| +67,973% | +$66.8M | 0.48% | 49 |
|
|
2020
Q1 | $78K | Buy |
774
+159
| +26% | +$16K | ﹤0.01% | 610 |
|
|
2019
Q4 | $66K | Buy |
615
+492
| +400% | +$52.8K | ﹤0.01% | 686 |
|
|
2019
Q3 | $12K | Sell |
123
-1,672
| -93% | -$163K | ﹤0.01% | 951 |
|
|
2019
Q2 | $182K | Sell |
1,795
-565
| -24% | -$57.3K | ﹤0.01% | 480 |
|
|
2019
Q1 | $240K | Sell |
2,360
-222
| -9% | -$22.6K | ﹤0.01% | 425 |
|
|
2018
Q4 | $204K | Buy |
2,582
+569
| +28% | +$45K | ﹤0.01% | 440 |
|
|
2018
Q3 | $243K | Sell |
2,013
-60
| -3% | -$7.24K | ﹤0.01% | 429 |
|
|
2018
Q2 | $292K | Sell |
2,073
-170
| -8% | -$23.9K | ﹤0.01% | 398 |
|
|
2018
Q1 | $272K | Buy |
2,243
+982
| +78% | +$119K | ﹤0.01% | 405 |
|
|
2017
Q4 | $132K | Buy |
1,261
+108
| +9% | +$11.3K | ﹤0.01% | 543 |
|
|
2017
Q3 | $136K | Sell |
1,153
-10
| -0.9% | -$1.18K | ﹤0.01% | 521 |
|
|
2017
Q2 | $123K | Buy |
1,163
+14
| +1% | +$1.48K | ﹤0.01% | 509 |
|
|
2017
Q1 | $103K | Hold |
1,149
| – | – | ﹤0.01% | 509 |
|
|
2016
Q4 | $91K | Buy |
1,149
+160
| +16% | +$12.7K | ﹤0.01% | 517 |
|
|
2016
Q3 | $84K | Hold |
989
| – | – | ﹤0.01% | 523 |
|
|
2016
Q2 | $75K | Sell |
989
-191
| -16% | -$14.5K | ﹤0.01% | 530 |
|
|
2016
Q1 | $78K | Sell |
1,180
-125
| -10% | -$8.26K | ﹤0.01% | 484 |
|
|
2015
Q4 | $90K | Buy |
+1,305
| New | +$90K | ﹤0.01% | 513 |
|