British Steel Pension Fund’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,123
| Closed | -$121K | – | 71 |
|
2019
Q4 | $121K | Hold |
1,123
| – | – | 0.02% | 125 |
|
2019
Q3 | $110K | Sell |
1,123
-788
| -41% | -$77.2K | 0.02% | 128 |
|
2019
Q2 | $194K | Sell |
1,911
-2,089
| -52% | -$212K | 0.03% | 127 |
|
2019
Q1 | $407K | Sell |
4,000
-454
| -10% | -$46.2K | 0.07% | 129 |
|
2018
Q4 | $537K | Buy |
+4,454
| New | +$537K | 0.09% | 111 |
|
2018
Q2 | $938K | Sell |
6,652
-8,360
| -56% | -$1.18M | 0.15% | 88 |
|
2018
Q1 | $1.58M | Hold |
15,012
| – | – | 0.18% | 127 |
|
2017
Q4 | $1.58M | Hold |
15,012
| – | – | 0.18% | 127 |
|
2017
Q3 | $1.77M | Sell |
15,012
-3,727
| -20% | -$440K | 0.21% | 98 |
|
2017
Q2 | $1.98M | Hold |
18,739
| – | – | 0.22% | 104 |
|
2017
Q1 | $1.68M | Sell |
18,739
-1,522
| -8% | -$136K | 0.19% | 118 |
|
2016
Q4 | $1.6M | Sell |
20,261
-5,400
| -21% | -$425K | 0.2% | 122 |
|
2016
Q3 | $2.19M | Buy |
+25,661
| New | +$2.19M | 0.28% | 81 |
|