Capital Bank & Trust’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 |
-273,785
| Closed | -$39.4M | – | 62 |
|
|
2021
Q2 | $39.4M | Sell |
273,785
-123
| -0% | -$17.7K | 0.46% | 73 |
|
|
2021
Q1 | $37.1M | Buy |
273,908
+4,169
| +2% | +$564K | 0.44% | 69 |
|
|
2020
Q4 | $38.7M | Sell |
269,739
-9,958
| -4% | -$1.43M | 0.47% | 62 |
|
|
2020
Q3 | $36.5M | Sell |
279,697
-115
| -0% | -$15K | 0.49% | 61 |
|
|
2020
Q2 | $36.9M | Sell |
279,812
-828
| -0.3% | -$109K | 0.54% | 52 |
|
|
2020
Q1 | $28.1M | Sell |
280,640
-9,171
| -3% | -$919K | 0.47% | 60 |
|
|
2019
Q4 | $31.2M | Sell |
289,811
-15,091
| -5% | -$1.62M | 0.4% | 71 |
|
|
2019
Q3 | $29.8M | Sell |
304,902
-17,969
| -6% | -$1.76M | 0.41% | 69 |
|
|
2019
Q2 | $32.7M | Buy |
322,871
+941
| +0.3% | +$95.3K | 0.4% | 72 |
|
|
2019
Q1 | $32.7M | Buy |
321,930
+215,911
| +204% | +$21.9M | 0.41% | 74 |
|
|
2018
Q4 | $8.37M | Buy |
106,019
+71,205
| +205% | +$5.62M | 0.12% | 115 |
|
|
2018
Q3 | $4.2M | Buy |
34,814
+11,305
| +48% | +$1.36M | 0.05% | 148 |
|
|
2018
Q2 | $3.32M | Buy |
23,509
+23,087
| +5,471% | +$3.26M | 0.04% | 153 |
|
|
2018
Q1 | $51K | Hold |
422
| – | – | ﹤0.01% | 383 |
|
|
2017
Q4 | $44K | Sell |
422
-278
| -40% | -$29K | ﹤0.01% | 434 |
|
|
2017
Q3 | $83K | Buy |
700
+300
| +75% | +$35.6K | ﹤0.01% | 342 |
|
|
2017
Q2 | $42K | Buy |
+400
| New | +$42K | ﹤0.01% | 365 |
|