Covington Capital Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.06M | Sell |
9,195
-1,023
| -10% | -$118K | 0.05% | 218 |
|
|
2022
Q2 | $1.24M | Sell |
10,218
-1,459
| -12% | -$177K | 0.05% | 212 |
|
|
2022
Q1 | $1.48M | Sell |
11,677
-223
| -2% | -$28.2K | 0.05% | 202 |
|
|
2021
Q4 | $1.57M | Sell |
11,900
-718
| -6% | -$94.7K | 0.05% | 201 |
|
|
2021
Q3 | $1.8M | Sell |
12,618
-339
| -3% | -$48.2K | 0.07% | 193 |
|
|
2021
Q2 | $1.86M | Sell |
12,957
-629
| -5% | -$90.5K | 0.07% | 188 |
|
|
2021
Q1 | $1.84M | Sell |
13,586
-9,146
| -40% | -$1.24M | 0.08% | 181 |
|
|
2020
Q4 | $3.26M | Sell |
22,732
-330
| -1% | -$47.4K | 0.15% | 137 |
|
|
2020
Q3 | $3.01M | Sell |
23,062
-688
| -3% | -$89.7K | 0.15% | 140 |
|
|
2020
Q2 | $3.14M | Sell |
23,750
-10,010
| -30% | -$1.32M | 0.17% | 128 |
|
|
2020
Q1 | $3.38M | Sell |
33,760
-1,423
| -4% | -$143K | 0.22% | 114 |
|
|
2019
Q4 | $3.78M | Sell |
35,183
-1,302
| -4% | -$140K | 0.2% | 119 |
|
|
2019
Q3 | $3.57M | Sell |
36,485
-12,300
| -25% | -$1.2M | 0.21% | 117 |
|
|
2019
Q2 | $4.94M | Buy |
48,785
+13,400
| +38% | +$1.36M | 0.29% | 95 |
|
|
2019
Q1 | $3.6M | Buy |
35,385
+2,750
| +8% | +$279K | 0.22% | 111 |
|
|
2018
Q4 | $2.58M | Buy |
32,635
+16,495
| +102% | +$1.3M | 0.18% | 120 |
|
|
2018
Q3 | $1.95M | Buy |
16,140
+2,245
| +16% | +$271K | 0.12% | 138 |
|
|
2018
Q2 | $1.96M | Buy |
13,895
+1,700
| +14% | +$240K | 0.13% | 135 |
|
|
2018
Q1 | $1.48M | Buy |
12,195
+851
| +8% | +$103K | 0.1% | 154 |
|
|
2017
Q4 | $1.19M | Buy |
11,344
+3,125
| +38% | +$328K | 0.07% | 170 |
|
|
2017
Q3 | $970K | Buy |
8,219
+1,380
| +20% | +$163K | 0.06% | 182 |
|
|
2017
Q2 | $723K | Buy |
6,839
+3,310
| +94% | +$350K | 0.06% | 173 |
|
|
2017
Q1 | $316K | Buy |
+3,529
| New | +$316K | 0.03% | 201 |
|