Chartwell Investment Partners’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 | $7.88M | Buy |
54,953
+9,209
| +20% | +$1.32M | 0.27% | 121 |
|
2024
Q2 | $6.37M | Buy |
45,744
+13,643
| +43% | +$1.9M | 0.22% | 150 |
|
2024
Q1 | $4.26M | Buy |
32,101
+17,101
| +114% | +$2.27M | 0.15% | 206 |
|
2023
Q4 | $2.05M | Hold |
15,000
| – | – | 0.07% | 280 |
|
2023
Q3 | $1.81M | Buy |
+15,000
| New | +$1.81M | 0.07% | 280 |
|
2020
Q2 | – | Sell |
-31,595
| Closed | -$3.17M | – | 413 |
|
2020
Q1 | $3.17M | Sell |
31,595
-12,200
| -28% | -$1.22M | 0.15% | 199 |
|
2019
Q4 | $4.71M | Buy |
43,795
+95
| +0.2% | +$10.2K | 0.16% | 199 |
|
2019
Q3 | $4.28M | Buy |
43,700
+16,700
| +62% | +$1.63M | 0.14% | 217 |
|
2019
Q2 | $2.73M | Sell |
27,000
-20,415
| -43% | -$2.07M | 0.09% | 287 |
|
2019
Q1 | $4.82M | Buy |
47,415
+14,415
| +44% | +$1.47M | 0.16% | 209 |
|
2018
Q4 | $2.6M | Hold |
33,000
| – | – | 0.09% | 295 |
|
2018
Q3 | $3.98M | Buy |
33,000
+4,635
| +16% | +$558K | 0.12% | 256 |
|
2018
Q2 | $4M | Buy |
28,365
+8,206
| +41% | +$1.16M | 0.12% | 234 |
|
2018
Q1 | $2.44M | Sell |
20,159
-107
| -0.5% | -$13K | 0.08% | 267 |
|
2017
Q4 | $2.13M | Buy |
+20,266
| New | +$2.13M | 0.07% | 321 |
|
2017
Q1 | – | Sell |
-49,754
| Closed | -$3.92M | – | 419 |
|
2016
Q4 | $3.92M | Buy |
+49,754
| New | +$3.92M | 0.13% | 220 |
|