Barings’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,046
| Closed | -$401K | – | 330 |
|
|
2021
Q4 | $401K | Sell |
3,046
-849
| -22% | -$114K | 0.01% | 271 |
|
|
2021
Q3 | $554K | Buy |
+3,895
| New | +$547K | 0.01% | 232 |
|
|
2020
Q4 | – | Sell |
-17,690
| Closed | -$2.31M | – | 475 |
|
|
2020
Q3 | $2.31M | Sell |
17,690
-14,134
| -44% | -$1.93M | 0.05% | 224 |
|
|
2020
Q2 | $3.19M | Hold |
31,824
| – | – | 0.11% | 156 |
|
|
2020
Q1 | $3.19M | Sell |
31,824
-3,831
| -11% | -$403K | 0.11% | 156 |
|
|
2019
Q4 | $3.83M | Buy |
35,655
+15,373
| +76% | +$1.53M | 0.1% | 171 |
|
|
2019
Q3 | $1.98M | Sell |
20,282
-383
| -2% | -$36K | 0.04% | 251 |
|
|
2019
Q2 | $2.09M | Buy |
20,665
+6,862
| +50% | +$654K | 0.05% | 253 |
|
|
2019
Q1 | $1.4M | Sell |
13,803
-3,544
| -20% | -$336K | 0.03% | 340 |
|
|
2018
Q4 | $1.37M | Sell |
17,347
-6,919
| -29% | -$635K | 0.03% | 321 |
|
|
2018
Q3 | $2.92M | Buy |
24,266
+3,439
| +17% | +$443K | 0.06% | 269 |
|
|
2018
Q2 | $2.94M | Buy |
20,827
+6,332
| +44% | +$822K | 0.06% | 273 |
|
|
2018
Q1 | $1.76M | Sell |
14,495
-2,700
| -16% | -$327K | 0.04% | 391 |
|
|
2017
Q4 | $1.81M | Sell |
17,195
-6,228
| -27% | -$692K | 0.03% | 410 |
|
|
2017
Q3 | $2.77M | Sell |
23,423
-370
| -2% | -$42.9K | 0.08% | 246 |
|
|
2017
Q2 | $2.52M | Sell |
23,793
-166,139
| -87% | -$17.1M | 0.07% | 248 |
|
|
2017
Q1 | $17M | Buy |
189,932
+142,509
| +301% | +$12.1M | 0.25% | 95 |
|
|
2016
Q4 | $3.73M | Hold |
47,423
| – | – | 0.18% | 134 |
|
|
2016
Q3 | $4.05M | Sell |
47,423
-8,300
| -15% | -$664K | 0.2% | 118 |
|
|
2016
Q2 | $4.22M | Buy |
55,723
+3,800
| +7% | +$267K | 0.2% | 119 |
|
|
2016
Q1 | $3.43M | Hold |
51,923
| – | – | 0.16% | 152 |
|
|
2015
Q4 | $3.57M | Hold |
51,923
| – | – | 0.16% | 151 |
|
|
2015
Q3 | $3.52M | Sell |
51,923
-5,200
| -9% | -$364K | 0.16% | 166 |
|
|
2015
Q2 | $3.8M | Sell |
57,123
-2,600
| -4% | -$160K | 0.14% | 179 |
|
|
2015
Q1 | $3.51M | Sell |
59,723
-38,400
| -39% | -$2.07M | 0.14% | 193 |
|
|
2014
Q4 | $4.61M | Hold |
98,123
| – | – | 0.18% | 151 |
|
|
2014
Q3 | $3.49M | Sell |
98,123
-49,800
| -34% | -$1.81M | 0.12% | 185 |
|
|
2014
Q2 | $5.31M | Buy |
147,923
+63,800
| +76% | +$2.07M | 0.19% | 132 |
|
|
2014
Q1 | $2.44M | Sell |
84,123
-900
| -1% | -$24.1K | 0.09% | 254 |
|
|
2013
Q4 | $1.95M | Buy |
85,023
+400
| +0.5% | +$9.6K | 0.08% | 275 |
|
|
2013
Q3 | $2.16M | Buy |
84,623
+42,900
| +103% | +$1.11M | 0.09% | 253 |
|
|
2013
Q2 | $958K | Buy |
+41,723
| New | +$849K | 0.04% | 430 |
|
Other funds holding EA
PIF
