Cornercap Investment Counsel’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.95M | Sell |
9,558
-128
| -1% | -$25.8K | 0.96% | 19 |
|
|
2025
Q3 | $1.95M | Sell |
9,686
-160
| -2% | -$26.5K | 0.97% | 19 |
|
|
2025
Q2 | $1.57M | Sell |
9,846
-227
| -2% | -$33.6K | 0.82% | 39 |
|
|
2025
Q1 | $1.46M | Sell |
10,073
-132
| -1% | -$17.8K | 0.76% | 56 |
|
|
2024
Q4 | $1.49M | Sell |
10,205
-385
| -4% | -$59.3K | 0.48% | 54 |
|
|
2024
Q3 | $1.52M | Sell |
10,590
-8,349
| -44% | -$1.21M | 0.45% | 58 |
|
|
2024
Q2 | $2.64M | Sell |
18,939
-440
| -2% | -$58K | 0.43% | 33 |
|
|
2024
Q1 | $2.57M | Sell |
19,379
-39
| -0.2% | -$5.35K | 0.4% | 47 |
|
|
2023
Q4 | $2.66M | Buy |
19,418
+441
| +2% | +$58.3K | 0.43% | 31 |
|
|
2023
Q3 | $2.28M | Buy |
18,977
+3,050
| +19% | +$384K | 0.42% | 38 |
|
|
2023
Q2 | $2.07M | Sell |
15,927
-349
| -2% | -$44.2K | 0.36% | 65 |
|
|
2023
Q1 | $1.96M | Sell |
16,276
-174
| -1% | -$20.4K | 0.35% | 75 |
|
|
2022
Q4 | $2.01M | Buy |
16,450
+264
| +2% | +$33.2K | 0.35% | 62 |
|
|
2022
Q3 | $1.87M | Sell |
16,186
-190
| -1% | -$24K | 0.35% | 63 |
|
|
2022
Q2 | $1.99M | Buy |
16,376
+6,559
| +67% | +$836K | 0.35% | 69 |
|
|
2022
Q1 | $1.24M | Buy |
9,817
+971
| +11% | +$126K | 0.14% | 188 |
|
|
2021
Q4 | $1.17M | Buy |
8,846
+6,605
| +295% | +$888K | 0.17% | 224 |
|
|
2021
Q3 | $319K | Sell |
2,241
-1,050
| -32% | -$147K | 0.04% | 499 |
|
|
2021
Q2 | $473K | Sell |
3,291
-30,094
| -90% | -$4.27M | 0.05% | 482 |
|
|
2021
Q1 | $4.52M | Sell |
33,385
-4,809
| -13% | -$666K | 0.51% | 25 |
|
|
2020
Q4 | $4.11M | Sell |
38,194
-571
| -1% | -$73.6K | 0.59% | 30 |
|
|
2020
Q3 | $5.06M | Sell |
38,765
-2,247
| -5% | -$306K | 0.72% | 15 |
|
|
2020
Q2 | $5.42M | Sell |
41,012
-621
| -1% | -$73.4K | 0.88% | 3 |
|
|
2020
Q1 | $4.17M | Sell |
41,633
-1,731
| -4% | -$182K | 0.81% | 11 |
|
|
2019
Q4 | $4.66M | Buy |
43,364
+170
| +0.4% | +$16.9K | 0.63% | 29 |
|
|
2019
Q3 | $4.23M | Buy |
+43,194
| New | +$4.06M | 0.6% | 38 |
|
|
2019
Q2 | – | Sell |
-43,018
| Closed | -$4.37M | – | 425 |
|
|
2019
Q1 | $4.37M | Sell |
43,018
-352
| -0.8% | -$33.4K | 0.6% | 38 |
|
|
2018
Q4 | $3.42M | Buy |
+43,370
| New | +$3.98M | 0.53% | 52 |
|
Other funds holding EA
PIF
PCM