BAMCO Inc’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,821
| Closed | -$10.2M | – | 340 |
|
|
2023
Q2 | $10.2M | Sell |
78,821
-20,045
| -20% | -$2.6M | 0.03% | 232 |
|
|
2023
Q1 | $11.9M | Sell |
98,866
-21,166
| -18% | -$2.55M | 0.04% | 227 |
|
|
2022
Q4 | $14.7M | Sell |
120,032
-20,557
| -15% | -$2.51M | 0.05% | 203 |
|
|
2022
Q3 | $16.3M | Sell |
140,589
-37
| -0% | -$4.28K | 0.05% | 210 |
|
|
2022
Q2 | $17.1M | Sell |
140,626
-240
| -0.2% | -$29.2K | 0.05% | 218 |
|
|
2022
Q1 | $17.8M | Buy |
140,866
+644
| +0.5% | +$81.5K | 0.04% | 238 |
|
|
2021
Q4 | $18.5M | Buy |
140,222
+15,205
| +12% | +$2.01M | 0.04% | 266 |
|
|
2021
Q3 | $17.8M | Buy |
125,017
+45
| +0% | +$6.4K | 0.04% | 266 |
|
|
2021
Q2 | $18M | Buy |
124,972
+1,473
| +1% | +$212K | 0.04% | 261 |
|
|
2021
Q1 | $16.7M | Buy |
123,499
+24,756
| +25% | +$3.35M | 0.04% | 252 |
|
|
2020
Q4 | $14.2M | Buy |
98,743
+1,225
| +1% | +$176K | 0.04% | 249 |
|
|
2020
Q3 | $12.7M | Buy |
97,518
+12,349
| +14% | +$1.61M | 0.04% | 228 |
|
|
2020
Q2 | $11.2M | Buy |
85,169
+13,866
| +19% | +$1.83M | 0.04% | 217 |
|
|
2020
Q1 | $7.14M | Buy |
71,303
+137
| +0.2% | +$13.7K | 0.04% | 215 |
|
|
2019
Q4 | $7.65M | Sell |
71,166
-28,576
| -29% | -$3.07M | 0.03% | 235 |
|
|
2019
Q3 | $9.76M | Sell |
99,742
-16,096
| -14% | -$1.57M | 0.04% | 206 |
|
|
2019
Q2 | $11.7M | Sell |
115,838
-1,486
| -1% | -$150K | 0.05% | 210 |
|
|
2019
Q1 | $11.9M | Buy |
117,324
+8,754
| +8% | +$890K | 0.05% | 194 |
|
|
2018
Q4 | $8.57M | Buy |
108,570
+14,536
| +15% | +$1.15M | 0.04% | 203 |
|
|
2018
Q3 | $11.3M | Buy |
94,034
+10,267
| +12% | +$1.24M | 0.05% | 198 |
|
|
2018
Q2 | $11.8M | Buy |
83,767
+10,518
| +14% | +$1.48M | 0.05% | 200 |
|
|
2018
Q1 | $8.88M | Buy |
73,249
+39,130
| +115% | +$4.74M | 0.04% | 203 |
|
|
2017
Q4 | $3.59M | Buy |
34,119
+7,044
| +26% | +$740K | 0.02% | 257 |
|
|
2017
Q3 | $3.2M | Buy |
27,075
+228
| +0.8% | +$26.9K | 0.02% | 253 |
|
|
2017
Q2 | $2.84M | Buy |
26,847
+2,522
| +10% | +$267K | 0.01% | 253 |
|
|
2017
Q1 | $2.18M | Buy |
+24,325
| New | +$2.18M | 0.01% | 259 |
|