Colony Group’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $419K | Sell |
3,479
-118,876
| -97% | -$14.3M | 0.01% | 585 |
|
|
2023
Q2 | $15.9M | Buy |
122,355
+341
| +0.3% | +$44.2K | 0.23% | 118 |
|
|
2023
Q1 | $14.7M | Sell |
122,014
-21,324
| -15% | -$2.57M | 0.22% | 120 |
|
|
2022
Q4 | $17.5M | Buy |
143,338
+9,776
| +7% | +$1.19M | 0.25% | 107 |
|
|
2022
Q3 | $15.5M | Buy |
133,562
+7,433
| +6% | +$860K | 0.27% | 96 |
|
|
2022
Q2 | $15.3M | Sell |
126,129
-1,164
| -0.9% | -$142K | 0.26% | 98 |
|
|
2022
Q1 | $16.1M | Buy |
127,293
+6,238
| +5% | +$789K | 0.24% | 102 |
|
|
2021
Q4 | $16M | Sell |
121,055
-7,175
| -6% | -$946K | 0.28% | 82 |
|
|
2021
Q3 | $18.2M | Buy |
128,230
+3,070
| +2% | +$437K | 0.35% | 74 |
|
|
2021
Q2 | $18M | Sell |
125,160
-7,485
| -6% | -$1.08M | 0.36% | 73 |
|
|
2021
Q1 | $18M | Sell |
132,645
-3,871
| -3% | -$524K | 0.38% | 70 |
|
|
2020
Q4 | $19.6M | Buy |
136,516
+3,381
| +3% | +$486K | 0.45% | 62 |
|
|
2020
Q3 | $17.4M | Sell |
133,135
-2,775
| -2% | -$362K | 0.45% | 56 |
|
|
2020
Q2 | $17.9M | Buy |
135,910
+2,912
| +2% | +$385K | 0.52% | 48 |
|
|
2020
Q1 | $13.3M | Sell |
132,998
-1,744
| -1% | -$175K | 0.43% | 59 |
|
|
2019
Q4 | $14.5M | Buy |
134,742
+2,434
| +2% | +$262K | 0.37% | 76 |
|
|
2019
Q3 | $12.9M | Buy |
132,308
+562
| +0.4% | +$55K | 0.41% | 70 |
|
|
2019
Q2 | $13.3M | Buy |
131,746
+81,890
| +164% | +$8.29M | 0.42% | 69 |
|
|
2019
Q1 | $5.07M | Buy |
49,856
+29,589
| +146% | +$3.01M | 0.21% | 113 |
|
|
2018
Q4 | $1.6M | Sell |
20,267
-71,956
| -78% | -$5.68M | 0.08% | 217 |
|
|
2018
Q3 | $11.1M | Buy |
92,223
+77,637
| +532% | +$9.35M | 0.55% | 51 |
|
|
2018
Q2 | $2.06M | Buy |
14,586
+595
| +4% | +$83.9K | 0.11% | 187 |
|
|
2018
Q1 | $1.7M | Buy |
13,991
+650
| +5% | +$78.8K | 0.09% | 213 |
|
|
2017
Q4 | $1.4M | Buy |
13,341
+10,420
| +357% | +$1.1M | 0.09% | 218 |
|
|
2017
Q3 | $345K | Buy |
2,921
+80
| +3% | +$9.45K | 0.02% | 336 |
|
|
2017
Q2 | $300K | Buy |
+2,841
| New | +$300K | 0.02% | 338 |
|