AIM
Assured Investment Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-199,766
| Closed | -$20.3M | – | 259 |
|
|
2019
Q1 | $20.3M | Buy |
199,766
+189,534
| +1,852% | +$19.3M | 0.23% | 13 |
|
|
2018
Q4 | $807K | Buy |
10,232
+1,401
| +16% | +$110K | 0.02% | 487 |
|
|
2018
Q3 | $1.06M | Sell |
8,831
-41,273
| -82% | -$4.97M | 0.02% | 515 |
|
|
2018
Q2 | $7.07M | Buy |
50,104
+11,993
| +31% | +$1.69M | 0.13% | 139 |
|
|
2018
Q1 | $4.62M | Sell |
38,111
-97,417
| -72% | -$11.8M | 0.11% | 213 |
|
|
2017
Q4 | $14.2M | Buy |
135,528
+46,691
| +53% | +$4.91M | 0.29% | 47 |
|
|
2017
Q3 | $10.5M | Buy |
88,837
+66,694
| +301% | +$7.87M | 0.22% | 59 |
|
|
2017
Q2 | $2.34M | Buy |
+22,143
| New | +$2.34M | 0.05% | 202 |
|
|
2017
Q1 | – | Sell |
-1,911
| Closed | -$151K | – | 584 |
|
|
2016
Q4 | $151K | Buy |
+1,911
| New | +$151K | ﹤0.01% | 480 |
|
|
2016
Q3 | – | Sell |
-19,700
| Closed | -$1.49M | – | 580 |
|
|
2016
Q2 | $1.49M | Buy |
+19,700
| New | +$1.49M | 0.03% | 164 |
|
|
2015
Q4 | – | Sell |
-6,845
| Closed | -$464K | – | 605 |
|
|
2015
Q3 | $464K | Buy |
6,845
+5,631
| +464% | +$382K | 0.01% | 341 |
|
|
2015
Q2 | $81K | Sell |
1,214
-7,739
| -86% | -$516K | ﹤0.01% | 548 |
|
|
2015
Q1 | $527K | Sell |
8,953
-687,706
| -99% | -$40.5M | 0.01% | 190 |
|
|
2014
Q4 | $32.8M | Sell |
696,659
-1,873,749
| -73% | -$88.1M | 0.63% | 31 |
|
|
2014
Q3 | $91.5M | Buy |
2,570,408
+917,219
| +55% | +$32.7M | 1.5% | 7 |
|
|
2014
Q2 | $59.3M | Sell |
1,653,189
-707,757
| -30% | -$25.4M | 1.01% | 14 |
|
|
2014
Q1 | $68.5M | Buy |
2,360,946
+1,272,608
| +117% | +$36.9M | 1.11% | 8 |
|
|
2013
Q4 | $25M | Buy |
1,088,338
+393,104
| +57% | +$9.02M | 0.45% | 43 |
|
|
2013
Q3 | $17.8M | Sell |
695,234
-935,412
| -57% | -$23.9M | 0.69% | 48 |
|
|
2013
Q2 | $37.5M | Buy |
+1,630,646
| New | +$37.5M | 1.55% | 23 |
|