Balentine LLC’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,003
| Closed | -$531K | – | 294 |
|
|
2024
Q1 | $531K | Sell |
4,003
-818
| -17% | -$112K | 0.02% | 282 |
|
|
2023
Q4 | $660K | Buy |
4,821
+997
| +26% | +$132K | 0.02% | 238 |
|
|
2023
Q3 | $460K | Buy |
3,824
+308
| +9% | +$38.8K | 0.02% | 280 |
|
|
2023
Q2 | $456K | Buy |
3,516
+682
| +24% | +$86.4K | 0.02% | 293 |
|
|
2023
Q1 | $341K | Sell |
2,834
-981
| -26% | -$115K | 0.01% | 376 |
|
|
2022
Q4 | $466K | Buy |
3,815
+101
| +3% | +$12.7K | 0.02% | 354 |
|
|
2022
Q3 | $430K | Sell |
3,714
-34
| -0.9% | -$4.3K | 0.02% | 322 |
|
|
2022
Q2 | $456K | Buy |
3,748
+1,110
| +42% | +$142K | 0.02% | 327 |
|
|
2022
Q1 | $334K | Buy |
+2,638
| New | +$343K | 0.01% | 400 |
|
|
2020
Q3 | – | Sell |
-114
| Closed | -$15K | – | 350 |
|
|
2020
Q2 | $15K | Sell |
114
-331
| -74% | -$39.1K | ﹤0.01% | 449 |
|
|
2020
Q1 | $45K | Buy |
445
+38
| +9% | +$4K | ﹤0.01% | 188 |
|
|
2019
Q4 | $44K | Buy |
407
+356
| +698% | +$35.3K | ﹤0.01% | 204 |
|
|
2019
Q3 | $5K | Buy |
51
+9
| +21% | +$845 | ﹤0.01% | 517 |
|
|
2019
Q2 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 537 |
|
|
2018
Q1 | – | Sell |
-114
| Closed | -$12K | – | 191 |
|
|
2017
Q4 | $12K | Sell |
114
-36
| -24% | -$4K | ﹤0.01% | 444 |
|
|
2017
Q3 | $18K | Hold |
150
| – | – | ﹤0.01% | 393 |
|
|
2017
Q2 | $16K | Hold |
150
| – | – | ﹤0.01% | 395 |
|
|
2017
Q1 | $13K | Buy |
150
+50
| +50% | +$4.26K | ﹤0.01% | 394 |
|
|
2016
Q4 | $8K | Buy |
+100
| New | +$8.04K | ﹤0.01% | 422 |
|
|
2016
Q1 | – | Sell |
-859
| Closed | -$59K | – | 347 |
|
|
2015
Q4 | $59K | Sell |
859
-50
| -6% | -$3.51K | 0.01% | 145 |
|
|
2015
Q3 | $62K | Buy |
909
+120
| +15% | +$8.41K | 0.01% | 140 |
|
|
2015
Q2 | $52K | Buy |
789
+352
| +81% | +$21.6K | 0.01% | 145 |
|
|
2015
Q1 | $26K | Buy |
+437
| New | +$23.6K | ﹤0.01% | 216 |
|
Other funds holding EA
PIF
IFP