Ballentine Partners’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 | $754K | Sell |
4,724
-56
| -1% | -$8.94K | 0.01% | 372 |
|
2025
Q1 | $691K | Buy |
4,780
+1,019
| +27% | +$147K | 0.01% | 362 |
|
2024
Q4 | $550K | Buy |
3,761
+82
| +2% | +$12K | 0.01% | 402 |
|
2024
Q3 | $528K | Sell |
3,679
-484
| -12% | -$69.4K | 0.01% | 407 |
|
2024
Q2 | $580K | Buy |
4,163
+719
| +21% | +$100K | 0.01% | 376 |
|
2024
Q1 | $457K | Sell |
3,444
-13
| -0.4% | -$1.73K | 0.01% | 408 |
|
2023
Q4 | $473K | Buy |
3,457
+284
| +9% | +$38.9K | 0.01% | 380 |
|
2023
Q3 | $382K | Sell |
3,173
-34
| -1% | -$4.09K | 0.01% | 377 |
|
2023
Q2 | $416K | Buy |
3,207
+83
| +3% | +$10.8K | 0.01% | 360 |
|
2023
Q1 | $376K | Sell |
3,124
-340
| -10% | -$41K | 0.01% | 362 |
|
2022
Q4 | $423K | Sell |
3,464
-21
| -0.6% | -$2.57K | 0.01% | 312 |
|
2022
Q3 | $403K | Buy |
3,485
+314
| +10% | +$36.3K | 0.01% | 279 |
|
2022
Q2 | $386K | Buy |
3,171
+1,143
| +56% | +$139K | 0.01% | 277 |
|
2022
Q1 | $256K | Buy |
2,028
+45
| +2% | +$5.68K | 0.01% | 392 |
|
2021
Q4 | $262K | Buy |
1,983
+96
| +5% | +$12.7K | 0.01% | 386 |
|
2021
Q3 | $269K | Buy |
1,887
+81
| +4% | +$11.5K | 0.01% | 340 |
|
2021
Q2 | $260K | Sell |
1,806
-9
| -0.5% | -$1.3K | 0.01% | 345 |
|
2021
Q1 | $246K | Sell |
1,815
-48
| -3% | -$6.51K | 0.01% | 333 |
|
2020
Q4 | $268K | Sell |
1,863
-65
| -3% | -$9.35K | 0.01% | 312 |
|
2020
Q3 | $251K | Buy |
+1,928
| New | +$251K | 0.01% | 325 |
|
2017
Q4 | – | Sell |
-2,897
| Closed | -$341K | – | 369 |
|
2017
Q3 | $341K | Buy |
2,897
+22
| +0.8% | +$2.59K | 0.02% | 243 |
|
2017
Q2 | $325K | Buy |
+2,875
| New | +$325K | 0.02% | 256 |
|