Barings’s Electronic Arts EA Stock Holding History

Barings’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,046	Closed	-$401K	–	330
2021 Q4	$401K	Sell	3,046 -849	-22%	-$112K	0.01%	271
2021 Q3	$554K	Buy	+3,895	New	+$554K	0.01%	232
2020 Q4	–	Sell	-17,690	Closed	-$2.31M	–	475
2020 Q3	$2.31M	Sell	17,690 -14,134	-44%	-$1.84M	0.05%	224
2020 Q2	$3.19M	Hold	31,824	–	–	0.11%	156
2020 Q1	$3.19M	Sell	31,824 -3,831	-11%	-$384K	0.11%	156
2019 Q4	$3.83M	Buy	35,655 +15,373	+76%	+$1.65M	0.1%	171
2019 Q3	$1.98M	Sell	20,282 -383	-2%	-$37.5K	0.04%	251
2019 Q2	$2.09M	Buy	20,665 +6,862	+50%	+$695K	0.05%	253
2019 Q1	$1.4M	Sell	13,803 -3,544	-20%	-$360K	0.03%	340
2018 Q4	$1.37M	Sell	17,347 -6,919	-29%	-$546K	0.02%	318
2018 Q3	$2.92M	Buy	24,266 +3,439	+17%	+$414K	0.04%	266
2018 Q2	$2.94M	Buy	20,827 +6,332	+44%	+$893K	0.04%	270
2018 Q1	$1.76M	Sell	14,495 -2,700	-16%	-$327K	0.03%	388
2017 Q4	$1.81M	Sell	17,195 -6,228	-27%	-$654K	0.02%	406
2017 Q3	$2.77M	Sell	23,423 -370	-2%	-$43.7K	0.05%	242
2017 Q2	$2.52M	Sell	23,793 -166,139	-87%	-$17.6M	0.07%	248
2017 Q1	$17M	Buy	189,932 +142,509	+301%	+$12.8M	0.19%	91
2016 Q4	$3.74M	Hold	47,423	–	–	0.09%	130
2016 Q3	$4.05M	Sell	47,423 -8,300	-15%	-$709K	0.1%	114
2016 Q2	$4.22M	Buy	55,723 +3,800	+7%	+$288K	0.11%	115
2016 Q1	$3.43M	Hold	51,923	–	–	0.09%	148
2015 Q4	$3.57M	Hold	51,923	–	–	0.09%	147
2015 Q3	$3.52M	Sell	51,923 -5,200	-9%	-$352K	0.09%	162
2015 Q2	$3.8M	Sell	57,123 -2,600	-4%	-$173K	0.11%	175
2015 Q1	$3.51M	Sell	59,723 -38,400	-39%	-$2.26M	0.08%	189
2014 Q4	$4.61M	Hold	98,123	–	–	0.1%	146
2014 Q3	$3.49M	Sell	98,123 -49,800	-34%	-$1.77M	0.08%	180
2014 Q2	$5.31M	Buy	147,923 +63,800	+76%	+$2.29M	0.16%	129
2014 Q1	$2.44M	Sell	84,123 -900	-1%	-$26.1K	0.08%	250
2013 Q4	$1.95M	Buy	85,023 +400	+0.5%	+$9.17K	0.08%	274
2013 Q3	$2.16M	Buy	84,623 +42,900	+103%	+$1.1M	0.09%	253
2013 Q2	$958K	Buy	+41,723	New	+$958K	0.04%	430