Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,802
| Closed | -$882K | – | 328 |
|
|
2023
Q2 | $882K | Buy |
6,802
+6,768
| +19,906% | +$878K | 0.04% | 199 |
|
|
2023
Q1 | $4.1K | Sell |
34
-5,995
| -99% | -$722K | ﹤0.01% | 612 |
|
|
2022
Q4 | $737K | Buy |
6,029
+50
| +0.8% | +$6.11K | 0.03% | 451 |
|
|
2022
Q3 | $692K | Buy |
5,979
+4,901
| +455% | +$567K | 0.04% | 521 |
|
|
2022
Q2 | $131K | Sell |
1,078
-173
| -14% | -$21K | 0.01% | 1124 |
|
|
2022
Q1 | $158K | Sell |
1,251
-574
| -31% | -$72.5K | 0.01% | 1148 |
|
|
2021
Q4 | $241K | Sell |
1,825
-11,497
| -86% | -$1.52M | 0.01% | 1066 |
|
|
2021
Q3 | $1.9M | Sell |
13,322
-14,647
| -52% | -$2.08M | 0.06% | 346 |
|
|
2021
Q2 | $4.02M | Buy |
27,969
+15,340
| +121% | +$2.21M | 0.1% | 176 |
|
|
2021
Q1 | $1.71M | Buy |
12,629
+963
| +8% | +$130K | 0.04% | 400 |
|
|
2020
Q4 | $1.68M | Buy |
11,666
+556
| +5% | +$79.8K | 0.04% | 386 |
|
|
2020
Q3 | $1.45M | Sell |
11,110
-16,088
| -59% | -$2.1M | 0.03% | 387 |
|
|
2020
Q2 | $3.59M | Sell |
27,198
-236
| -0.9% | -$31.2K | 0.08% | 201 |
|
|
2020
Q1 | $2.75M | Buy |
27,434
+12,518
| +84% | +$1.25M | 0.07% | 215 |
|
|
2019
Q4 | $1.6M | Buy |
14,916
+5,920
| +66% | +$637K | 0.04% | 414 |
|
|
2019
Q3 | $880K | Sell |
8,996
-886
| -9% | -$86.7K | 0.02% | 572 |
|
|
2019
Q2 | $1M | Buy |
9,882
+3,400
| +52% | +$344K | 0.02% | 549 |
|
|
2019
Q1 | $659K | Sell |
6,482
-9,644
| -60% | -$980K | 0.02% | 669 |
|
|
2018
Q4 | $1.27M | Buy |
16,126
+3,421
| +27% | +$270K | 0.03% | 469 |
|
|
2018
Q3 | $1.53M | Buy |
12,705
+6,364
| +100% | +$767K | 0.03% | 454 |
|
|
2018
Q2 | $894K | Buy |
6,341
+3,419
| +117% | +$482K | 0.02% | 580 |
|
|
2018
Q1 | $354K | Buy |
2,922
+1,370
| +88% | +$166K | 0.01% | 735 |
|
|
2017
Q4 | $163K | Hold |
1,552
| – | – | ﹤0.01% | 807 |
|
|
2017
Q3 | $183K | Buy |
+1,552
| New | +$183K | ﹤0.01% | 812 |
|
|
2015
Q2 | – | Sell |
-43,985
| Closed | -$2.59M | – | 578 |
|
|
2015
Q1 | $2.59M | Buy |
43,985
+18,819
| +75% | +$1.11M | 0.05% | 321 |
|
|
2014
Q4 | $1.18M | Hold |
25,166
| – | – | 0.02% | 451 |
|
|
2014
Q3 | $896K | Buy |
+25,166
| New | +$896K | 0.02% | 487 |
|