D.A. Davidson & Co’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,501
| Closed | -$443K | – | 1304 |
|
|
2022
Q1 | $443K | Sell |
3,501
-1,978
| -36% | -$257K | ﹤0.01% | 918 |
|
|
2021
Q4 | $723K | Buy |
+5,479
| New | +$737K | 0.01% | 750 |
|
|
2020
Q3 | – | Sell |
-3,316
| Closed | -$438K | – | 959 |
|
|
2020
Q2 | $438K | Sell |
3,316
-1,625
| -33% | -$192K | 0.01% | 640 |
|
|
2020
Q1 | $495K | Buy |
4,941
+719
| +17% | +$75.7K | 0.01% | 597 |
|
|
2019
Q4 | $454K | Buy |
4,222
+1,596
| +61% | +$158K | 0.01% | 706 |
|
|
2019
Q3 | $257K | Buy |
+2,626
| New | +$247K | ﹤0.01% | 833 |
|
|
2017
Q3 | – | Sell |
-55
| Closed | -$5K | – | 1309 |
|
|
2017
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 2195 |
|
|
2017
Q1 | $4K | Sell |
55
-718
| -93% | -$61.1K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $60K | Buy |
+773
| New | +$62.2K | ﹤0.01% | 1525 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$27K | – | 2261 |
|
|
2015
Q4 | $27K | Sell |
400
-100
| -20% | -$7.02K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $33K | Buy |
500
+90
| +22% | +$6.31K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $26K | Hold |
410
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q1 | $23K | Hold |
410
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q4 | $18K | Hold |
410
| – | – | ﹤0.01% | 1697 |
|
|
2014
Q3 | $14K | Hold |
410
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q2 | $14K | Sell |
410
-107
| -21% | -$3.47K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $14K | Hold |
517
| – | – | ﹤0.01% | 1722 |
|
|
2013
Q4 | $11K | Buy |
517
+402
| +350% | +$9.64K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $2K | Sell |
115
-300
| -72% | -$7.79K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $9K | Buy |
+415
| New | +$8.45K | ﹤0.01% | 1438 |
|
Other funds holding EA
PIF
