Bell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,764
| Closed | -$8.04M | – | 64 |
|
|
2023
Q1 | $8.04M | Buy |
66,764
+7,212
| +12% | +$869K | 1.47% | 30 |
|
|
2022
Q4 | $7.28M | Sell |
59,552
-20,824
| -26% | -$2.54M | 1.36% | 36 |
|
|
2022
Q3 | $9.3M | Sell |
80,376
-1,294
| -2% | -$150K | 1.89% | 18 |
|
|
2022
Q2 | $9.94M | Sell |
81,670
-22,991
| -22% | -$2.8M | 1.96% | 14 |
|
|
2022
Q1 | $13.2M | Sell |
104,661
-11,683
| -10% | -$1.48M | 2.28% | 9 |
|
|
2021
Q4 | $15.3M | Buy |
116,344
+22,552
| +24% | +$2.97M | 2.47% | 5 |
|
|
2021
Q3 | $13.3M | Buy |
93,792
+41,000
| +78% | +$5.83M | 2.28% | 6 |
|
|
2021
Q2 | $7.59M | Sell |
52,792
-275
| -0.5% | -$39.6K | 1.49% | 29 |
|
|
2021
Q1 | $7.18M | Sell |
53,067
-18,944
| -26% | -$2.56M | 1.54% | 26 |
|
|
2020
Q4 | $10.3M | Buy |
72,011
+25,916
| +56% | +$3.72M | 2.26% | 9 |
|
|
2020
Q3 | $6.01M | Buy |
46,095
+5,971
| +15% | +$779K | 1.5% | 34 |
|
|
2020
Q2 | $5.3M | Sell |
40,124
-9,733
| -20% | -$1.29M | 1.44% | 32 |
|
|
2020
Q1 | $4.99M | Hold |
49,857
| – | – | 1.56% | 31 |
|
|
2019
Q4 | $5.36M | Sell |
49,857
-50,253
| -50% | -$5.4M | 1.38% | 33 |
|
|
2019
Q3 | $9.79M | Buy |
100,110
+14,280
| +17% | +$1.4M | 1.5% | 28 |
|
|
2019
Q2 | $8.69M | Buy |
85,830
+661
| +0.8% | +$66.9K | 1.41% | 36 |
|
|
2019
Q1 | $8.66M | Sell |
85,169
-4,847
| -5% | -$493K | 1.49% | 37 |
|
|
2018
Q4 | $7.1M | Buy |
90,016
+30,624
| +52% | +$2.42M | 1.49% | 33 |
|
|
2018
Q3 | $7.16M | Buy |
59,392
+10,079
| +20% | +$1.21M | 1.49% | 33 |
|
|
2018
Q2 | $6.97M | Buy |
49,313
+441
| +0.9% | +$62.3K | 1.68% | 22 |
|
|
2018
Q1 | $7.73M | Sell |
48,872
-11,831
| -19% | -$1.87M | 1.55% | 33 |
|
|
2017
Q4 | $6.38M | Buy |
+60,703
| New | +$6.38M | 1.52% | 30 |
|