BIM
Bogle Investment Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,987
| Closed | -$5.28M | – | 253 |
|
|
2020
Q2 | $5.28M | Sell |
39,987
-61,705
| -61% | -$8.15M | 0.88% | 3 |
|
|
2020
Q1 | $10.2M | Buy |
+101,692
| New | +$10.2M | 1.06% | 31 |
|
|
2017
Q4 | – | Sell |
-84,269
| Closed | -$9.95M | – | 299 |
|
|
2017
Q3 | $9.95M | Buy |
+84,269
| New | +$9.95M | 0.68% | 59 |
|
|
2015
Q2 | – | Sell |
-328,802
| Closed | -$19.3M | – | 375 |
|
|
2015
Q1 | $19.3M | Sell |
328,802
-48,092
| -13% | -$2.83M | 1.33% | 4 |
|
|
2014
Q4 | $17.7M | Sell |
376,894
-194
| -0.1% | -$9.12K | 1.18% | 4 |
|
|
2014
Q3 | $13.4M | Buy |
377,088
+300
| +0.1% | +$10.7K | 0.87% | 24 |
|
|
2014
Q2 | $13.5M | Buy |
376,788
+138,184
| +58% | +$4.96M | 0.91% | 23 |
|
|
2014
Q1 | $6.92M | Buy |
+238,604
| New | +$6.92M | 0.47% | 79 |
|
|
2013
Q4 | – | Sell |
-259,497
| Closed | -$6.63M | – | 313 |
|
|
2013
Q3 | $6.63M | Buy |
+259,497
| New | +$6.63M | 0.67% | 50 |
|