BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO’s Electronic Arts EA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,000	Closed	-$3.89M	–	41
2022 Q4	$3.89M	Hold	34,000	–	–	0.76%	40
2022 Q3	$4.02M	Hold	34,000	–	–	0.72%	39
2022 Q2	$3.96M	Hold	34,000	–	–	0.67%	38
2022 Q1	$3.87M	Sell	34,000 -11,000	-24%	-$1.25M	0.5%	39
2021 Q4	$5.22M	Hold	45,000	–	–	0.57%	37
2021 Q3	$5.52M	Hold	45,000	–	–	0.66%	38
2021 Q2	$5.46M	Hold	45,000	–	–	0.65%	38
2021 Q1	$5.18M	Sell	45,000 -25,000	-36%	-$2.88M	0.65%	38
2020 Q4	$8.22M	Hold	70,000	–	–	1.15%	32
2020 Q3	$7.79M	Hold	70,000	–	–	1.15%	33
2020 Q2	$8.23M	Hold	70,000	–	–	1.29%	33
2020 Q1	$6.39M	Hold	70,000	–	–	1.2%	31
2019 Q4	$6.7M	Hold	70,000	–	–	1.11%	33
2019 Q3	$6.28M	Hold	70,000	–	–	1.08%	32
2019 Q2	$7.09M	Hold	70,000	–	–	1.12%	32
2019 Q1	$7.11M	Hold	70,000	–	–	1.18%	32
2018 Q4	$5.52M	Buy	70,000 +45,000	+180%	+$3.55M	1.07%	34
2018 Q3	$3.01M	Buy	+25,000	New	+$3.01M	0.48%	34