Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46
| Closed | -$6.41K | – | 235 |
|
|
2024
Q2 | $6.41K | Sell |
46
-1,463
| -97% | -$204K | ﹤0.01% | 328 |
|
|
2024
Q1 | $200K | Sell |
1,509
-1,230
| -45% | -$163K | 0.03% | 179 |
|
|
2023
Q4 | $375K | Sell |
2,739
-5,725
| -68% | -$783K | 0.06% | 147 |
|
|
2023
Q3 | $1.02M | Sell |
8,464
-206
| -2% | -$24.8K | 0.18% | 96 |
|
|
2023
Q2 | $1.12M | Sell |
8,670
-466
| -5% | -$60.4K | 0.19% | 96 |
|
|
2023
Q1 | $1.1M | Buy |
9,136
+12
| +0.1% | +$1.45K | 0.2% | 90 |
|
|
2022
Q4 | $1.11M | Buy |
9,124
+136
| +2% | +$16.6K | 0.21% | 90 |
|
|
2022
Q3 | $1.04M | Sell |
8,988
-33,590
| -79% | -$3.89M | 0.22% | 88 |
|
|
2022
Q2 | $5.18M | Buy |
42,578
+4,930
| +13% | +$600K | 1.06% | 37 |
|
|
2022
Q1 | $4.76M | Sell |
37,648
-229
| -0.6% | -$29K | 0.76% | 44 |
|
|
2021
Q4 | $5M | Sell |
37,877
-1,446
| -4% | -$191K | 0.77% | 46 |
|
|
2021
Q3 | $5.59M | Buy |
39,323
+410
| +1% | +$58.3K | 0.92% | 38 |
|
|
2021
Q2 | $5.6M | Buy |
38,913
+2,542
| +7% | +$366K | 0.9% | 38 |
|
|
2021
Q1 | $4.92M | Buy |
36,371
+10,016
| +38% | +$1.36M | 0.84% | 41 |
|
|
2020
Q4 | $3.79M | Buy |
+26,355
| New | +$3.79M | 0.65% | 48 |
|