Barrett Asset Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-528
| Closed | -$70K | – | 293 |
|
2021
Q4 | $70K | Sell |
528
-32
| -6% | -$4.24K | ﹤0.01% | 347 |
|
2021
Q3 | $80K | Buy |
560
+60
| +12% | +$8.57K | ﹤0.01% | 269 |
|
2021
Q2 | $72K | Hold |
500
| – | – | ﹤0.01% | 274 |
|
2021
Q1 | $68K | Buy |
500
+440
| +733% | +$59.8K | ﹤0.01% | 272 |
|
2020
Q4 | $9K | Hold |
60
| – | – | ﹤0.01% | 350 |
|
2020
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 338 |
|
2020
Q2 | $8K | Buy |
+60
| New | +$8K | ﹤0.01% | 344 |
|
2016
Q2 | – | Sell |
-235
| Closed | -$16K | – | 354 |
|
2016
Q1 | $16K | Buy |
+235
| New | +$16K | ﹤0.01% | 287 |
|