Banco Santander’s Electronic Arts EA Stock Holding History

Banco Santander’s Portfolio EA Stock Details EA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,412	Closed	-$776K	–	466
2024 Q3	$776K	Sell	5,412 -51,019	-90%	-$7.32M	0.01%	298
2024 Q2	$7.86M	Sell	56,431 -3,912	-6%	-$545K	0.1%	144
2024 Q1	$8.01M	Sell	60,343 -509	-0.8%	-$67.5K	0.1%	140
2023 Q4	$8.33M	Buy	60,852 +3,996	+7%	+$547K	0.1%	131
2023 Q3	$6.85M	Buy	56,856 +23,446	+70%	+$2.82M	0.1%	135
2023 Q2	$4.33M	Buy	33,410 +29,829	+833%	+$3.87M	0.06%	170
2023 Q1	$431K	Sell	3,581 -8,717	-71%	-$1.05M	0.01%	305
2022 Q4	$1.5M	Sell	12,298 -2,259	-16%	-$276K	0.02%	201
2022 Q3	$1.69M	Buy	14,557 +3,951	+37%	+$457K	0.02%	200
2022 Q2	$1.29M	Sell	10,606 -1,358	-11%	-$165K	0.02%	254
2022 Q1	$1.51M	Sell	11,964 -2,734	-19%	-$346K	0.02%	260
2021 Q4	$1.94M	Buy	14,698 +9,169	+166%	+$1.21M	0.01%	245
2021 Q3	$786K	Buy	5,529 +432	+8%	+$61.4K	﹤0.01%	325
2021 Q2	$733K	Sell	5,097 -24,856	-83%	-$3.57M	﹤0.01%	300
2021 Q1	$4.06M	Buy	29,953 +7,375	+33%	+$998K	0.03%	156
2020 Q4	$3.24M	Buy	22,578 +13,769	+156%	+$1.98M	0.02%	172
2020 Q3	$1.15M	Sell	8,809 -11,540	-57%	-$1.51M	0.02%	223
2020 Q2	$2.69M	Buy	+20,349	New	+$2.69M	0.03%	143
2020 Q1	–	Sell	-2,145	Closed	-$231K	–	399
2019 Q4	$231K	Buy	+2,145	New	+$231K	﹤0.01%	378
2019 Q2	–	Sell	-249,300	Closed	-$25.3M	–	396
2019 Q1	$25.3M	Buy	249,300 +157,932	+173%	+$16.1M	0.29%	37
2018 Q4	$7.21M	Buy	91,368 +227	+0.2%	+$17.9K	0.09%	121
2018 Q3	$11M	Buy	91,141 +55,671	+157%	+$6.71M	0.13%	101
2018 Q2	$5M	Sell	35,470 -44	-0.1%	-$6.21K	0.06%	151
2018 Q1	$4.31M	Buy	35,514 +11,614	+49%	+$1.41M	0.05%	165
2017 Q4	$2.51M	Sell	23,900 -38,400	-62%	-$4.03M	0.04%	113
2017 Q3	$7.36M	Buy	62,300 +23,900	+62%	+$2.82M	0.12%	86
2017 Q2	$4.06M	Buy	+38,400	New	+$4.06M	0.08%	76