CenturyLink Investment Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,740
| Closed | -$1.18M | – | 49 |
|
|
2020
Q1 | $1.18M | Hold |
11,740
| – | – | 0.75% | 37 |
|
|
2019
Q4 | $1.26M | Buy |
+11,740
| New | +$1.26M | 0.61% | 45 |
|
|
2018
Q2 | – | Sell |
-6,952
| Closed | -$843K | – | 159 |
|
|
2018
Q1 | $843K | Hold |
6,952
| – | – | 0.3% | 144 |
|
|
2017
Q4 | $730K | Sell |
6,952
-1,140
| -14% | -$120K | 0.26% | 157 |
|
|
2017
Q3 | $955K | Hold |
8,092
| – | – | 0.31% | 136 |
|
|
2017
Q2 | $855K | Buy |
8,092
+1,044
| +15% | +$110K | 0.29% | 147 |
|
|
2017
Q1 | $631K | Hold |
7,048
| – | – | 0.2% | 157 |
|
|
2016
Q4 | $555K | Sell |
7,048
-475
| -6% | -$37.4K | 0.19% | 161 |
|
|
2016
Q3 | $642K | Hold |
7,523
| – | – | 0.22% | 152 |
|
|
2016
Q2 | $570K | Hold |
7,523
| – | – | 0.2% | 155 |
|
|
2016
Q1 | $497K | Sell |
7,523
-289
| -4% | -$19.1K | 0.18% | 161 |
|
|
2015
Q4 | $537K | Buy |
7,812
+5,032
| +181% | +$346K | 0.19% | 167 |
|
|
2015
Q3 | $188K | Sell |
2,780
-63
| -2% | -$4.26K | 0.06% | 217 |
|
|
2015
Q2 | $189K | Sell |
2,843
-48
| -2% | -$3.19K | 0.06% | 228 |
|
|
2015
Q1 | $170K | Buy |
+2,891
| New | +$170K | 0.06% | 238 |
|