Brookstone Capital 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
Q1 | – | Sell |
-4,929
| Closed | -$611K | – | 843 |
|
2022
Q4 | $611K | Buy |
4,929
+1,081
| +28% | +$134K | 0.01% | 537 |
|
2022
Q3 | $457K | Sell |
3,848
-1,740
| -31% | -$207K | 0.01% | 577 |
|
2022
Q2 | $702K | Buy |
+5,588
| New | +$702K | 0.02% | 495 |
|
2022
Q1 | – | Sell |
-2,289
| Closed | -$302K | – | 780 |
|
2021
Q4 | $302K | Buy |
+2,289
| New | +$302K | 0.01% | 625 |
|
2018
Q3 | – | Sell |
-1,695
| Closed | -$239K | – | 411 |
|
2018
Q2 | $239K | Sell |
1,695
-2
| -0.1% | -$282 | 0.02% | 327 |
|
2018
Q1 | $206K | Buy |
+1,697
| New | +$206K | 0.02% | 326 |
|
2015
Q4 | – | Sell |
-190
| Closed | -$13K | – | 347 |
|
2015
Q3 | $13K | Hold |
190
| – | – | ﹤0.01% | 980 |
|
2015
Q2 | $13K | Buy |
+190
| New | +$13K | ﹤0.01% | 1066 |
|