DIA
Davidson Investment Advisors’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,278
| Closed | -$14.9M | – | 118 |
|
|
2024
Q1 | $14.9M | Buy |
112,278
+2,894
| +3% | +$384K | 0.77% | 59 |
|
|
2023
Q4 | $15M | Buy |
109,384
+2,534
| +2% | +$347K | 0.86% | 54 |
|
|
2023
Q3 | $12.9M | Buy |
106,850
+1,878
| +2% | +$226K | 0.82% | 53 |
|
|
2023
Q2 | $13.6M | Sell |
104,972
-9
| -0% | -$1.17K | 0.86% | 57 |
|
|
2023
Q1 | $12.6M | Buy |
104,981
+11,177
| +12% | +$1.35M | 0.83% | 63 |
|
|
2022
Q4 | $11.5M | Sell |
93,804
-22,701
| -19% | -$2.77M | 0.89% | 55 |
|
|
2022
Q3 | $13.5M | Sell |
116,505
-1,719
| -1% | -$199K | 1.13% | 30 |
|
|
2022
Q2 | $14.4M | Sell |
118,224
-139
| -0.1% | -$16.9K | 1.22% | 28 |
|
|
2022
Q1 | $15M | Buy |
118,363
+2,458
| +2% | +$311K | 1.09% | 38 |
|
|
2021
Q4 | $15.3M | Buy |
115,905
+1,613
| +1% | +$213K | 1.09% | 39 |
|
|
2021
Q3 | $16.3M | Buy |
114,292
+35,627
| +45% | +$5.07M | 1.27% | 29 |
|
|
2021
Q2 | $11.3M | Sell |
78,665
-813
| -1% | -$117K | 0.91% | 53 |
|
|
2021
Q1 | $10.8M | Buy |
79,478
+3,175
| +4% | +$430K | 0.91% | 56 |
|
|
2020
Q4 | $11M | Sell |
76,303
-240
| -0.3% | -$34.5K | 1.01% | 47 |
|
|
2020
Q3 | $9.98M | Sell |
76,543
-612
| -0.8% | -$79.8K | 1.06% | 37 |
|
|
2020
Q2 | $10.2M | Sell |
77,155
-2,770
| -3% | -$366K | 1.13% | 28 |
|
|
2020
Q1 | $8.01M | Sell |
79,925
-4,980
| -6% | -$499K | 1.03% | 39 |
|
|
2019
Q4 | $9.13M | Sell |
84,905
-1,465
| -2% | -$158K | 0.89% | 45 |
|
|
2019
Q3 | $8.45M | Buy |
86,370
+245
| +0.3% | +$24K | 0.88% | 47 |
|
|
2019
Q2 | $8.72M | Sell |
86,125
-770
| -0.9% | -$78K | 0.91% | 48 |
|
|
2019
Q1 | $8.83M | Buy |
86,895
+22,685
| +35% | +$2.31M | 0.93% | 42 |
|
|
2018
Q4 | $5.07M | Buy |
+64,210
| New | +$5.07M | 0.59% | 66 |
|