CAM
Congress Asset Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,677
| Closed | -$212K | – | 371 |
|
|
2022
Q1 | $212K | Buy |
+1,677
| New | +$212K | ﹤0.01% | 359 |
|
|
2021
Q2 | – | Sell |
-1,491
| Closed | -$202K | – | 364 |
|
|
2021
Q1 | $202K | Sell |
1,491
-67,008
| -98% | -$9.08M | ﹤0.01% | 353 |
|
|
2020
Q4 | $9.84M | Buy |
68,499
+1,899
| +3% | +$273K | 0.09% | 125 |
|
|
2020
Q3 | $8.69M | Buy |
66,600
+370
| +0.6% | +$48.3K | 0.09% | 120 |
|
|
2020
Q2 | $8.75M | Buy |
66,230
+877
| +1% | +$116K | 0.1% | 106 |
|
|
2020
Q1 | $6.55M | Buy |
65,353
+669
| +1% | +$67K | 0.1% | 120 |
|
|
2019
Q4 | $6.95M | Buy |
64,684
+507
| +0.8% | +$54.5K | 0.08% | 141 |
|
|
2019
Q3 | $6.28M | Buy |
64,177
+1,549
| +2% | +$152K | 0.08% | 141 |
|
|
2019
Q2 | $6.34M | Buy |
62,628
+1,651
| +3% | +$167K | 0.08% | 146 |
|
|
2019
Q1 | $6.2M | Buy |
60,977
+2,355
| +4% | +$239K | 0.08% | 143 |
|
|
2018
Q4 | $4.63M | Sell |
58,622
-901
| -2% | -$71.1K | 0.07% | 160 |
|
|
2018
Q3 | $7.17M | Buy |
59,523
+1,204
| +2% | +$145K | 0.09% | 136 |
|
|
2018
Q2 | $8.22M | Sell |
58,319
-468,528
| -89% | -$66.1M | 0.11% | 116 |
|
|
2018
Q1 | $63.9M | Sell |
526,847
-11,316
| -2% | -$1.37M | 0.9% | 53 |
|
|
2017
Q4 | $56.5M | Sell |
538,163
-12,573
| -2% | -$1.32M | 0.82% | 62 |
|
|
2017
Q3 | $65M | Sell |
550,736
-30,223
| -5% | -$3.57M | 1.01% | 47 |
|
|
2017
Q2 | $61.4M | Sell |
580,959
-26,023
| -4% | -$2.75M | 1.1% | 44 |
|
|
2017
Q1 | $54.3M | Sell |
606,982
-21,167
| -3% | -$1.89M | 1.04% | 50 |
|
|
2016
Q4 | $49.5M | Sell |
628,149
-41,869
| -6% | -$3.3M | 1.04% | 51 |
|
|
2016
Q3 | $57.2M | Sell |
670,018
-12,980
| -2% | -$1.11M | 1.26% | 16 |
|
|
2016
Q2 | $51.7M | Buy |
+682,998
| New | +$51.7M | 1.19% | 24 |
|