BP’s Electronic Arts EA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,909	Closed	-$994K	–	165
2021 Q2	$994K	Sell	6,909 -2,924	-30%	-$421K	0.04%	239
2021 Q1	$1.33M	Sell	9,833 -3,029	-24%	-$410K	0.05%	226
2020 Q4	$1.85M	Sell	12,862 -13,984	-52%	-$2.01M	0.06%	192
2020 Q3	$3.5M	Sell	26,846 -3,354	-11%	-$437K	0.08%	185
2020 Q2	$3.99M	Hold	30,200	–	–	0.15%	156
2020 Q1	$3.02M	Hold	30,200	–	–	0.13%	169
2019 Q4	$3.25M	Hold	30,200	–	–	0.11%	202
2019 Q3	$2.95M	Sell	30,200 -800	-3%	-$78.2K	0.11%	214
2019 Q2	$3.14M	Hold	31,000	–	–	0.12%	204
2019 Q1	$3.15M	Hold	31,000	–	–	0.12%	198
2018 Q4	$2.45M	Buy	+31,000	New	+$2.45M	0.1%	221
2018 Q3	–	Sell	-38,000	Closed	-$5.36M	–	497
2018 Q2	$5.36M	Buy	38,000 +5,000	+15%	+$705K	0.17%	145
2018 Q1	$4M	Hold	33,000	–	–	0.15%	185
2017 Q4	$3.47M	Hold	33,000	–	–	0.12%	206
2017 Q3	$3.9M	Hold	33,000	–	–	0.14%	191
2017 Q2	$3.49M	Sell	33,000 -70,000	-68%	-$7.4M	0.13%	211
2017 Q1	$9.22M	Hold	103,000	–	–	0.35%	83
2016 Q4	$8.11M	Sell	103,000 -47,000	-31%	-$3.7M	0.31%	88
2016 Q3	$12.8M	Hold	150,000	–	–	0.49%	52
2016 Q2	$11.4M	Hold	150,000	–	–	0.45%	64
2016 Q1	$9.92M	Sell	150,000 -50,000	-25%	-$3.31M	0.4%	80
2015 Q4	$13.7M	Sell	200,000 -39,284	-16%	-$2.7M	0.56%	52
2015 Q3	$16.2M	Hold	239,284	–	–	0.73%	37
2015 Q2	$15.9M	Buy	239,284 +9,284	+4%	+$616K	0.6%	47
2015 Q1	$13.5M	Hold	230,000	–	–	0.43%	67
2014 Q4	$10.8M	Buy	230,000 +61,000	+36%	+$2.87M	0.27%	94
2014 Q3	$6.02M	Buy	169,000 +139,000	+463%	+$4.95M	0.17%	135
2014 Q2	$1.08M	Hold	30,000	–	–	0.03%	282
2014 Q1	$870K	Buy	+30,000	New	+$870K	0.03%	277