Eaton Vance 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 | $50M | Buy |
431,756
+2,470
| +0.6% | +$286K | 0.07% | 261 |
|
2022
Q2 | $52.2M | Buy |
429,286
+87,610
| +26% | +$10.7M | 0.07% | 253 |
|
2022
Q1 | $43.2M | Buy |
341,676
+66,054
| +24% | +$8.36M | 0.05% | 340 |
|
2021
Q4 | $36.4M | Sell |
275,622
-14,081
| -5% | -$1.86M | 0.04% | 358 |
|
2021
Q3 | $40.5M | Buy |
289,703
+19,169
| +7% | +$2.68M | 0.06% | 298 |
|
2021
Q2 | $38.9M | Sell |
270,534
-7,882
| -3% | -$1.13M | 0.05% | 334 |
|
2021
Q1 | $37.7M | Buy |
278,416
+17,806
| +7% | +$2.41M | 0.06% | 321 |
|
2020
Q4 | $37.4M | Sell |
260,610
-196,485
| -43% | -$28.2M | 0.06% | 303 |
|
2020
Q3 | $59.6M | Buy |
457,095
+95,144
| +26% | +$12.4M | 0.11% | 181 |
|
2020
Q2 | $47.8M | Buy |
361,951
+42,760
| +13% | +$5.65M | 0.1% | 194 |
|
2020
Q1 | $32M | Buy |
319,191
+156,524
| +96% | +$15.7M | 0.08% | 229 |
|
2019
Q4 | $17.5M | Buy |
162,667
+25,915
| +19% | +$2.79M | 0.03% | 358 |
|
2019
Q3 | $13.4M | Sell |
136,752
-175
| -0.1% | -$17.1K | 0.03% | 385 |
|
2019
Q2 | $13.9M | Buy |
136,927
+610
| +0.4% | +$61.8K | 0.03% | 365 |
|
2019
Q1 | $13.9M | Buy |
136,317
+13,041
| +11% | +$1.33M | 0.03% | 348 |
|
2018
Q4 | $9.73M | Buy |
123,276
+194
| +0.2% | +$15.3K | 0.03% | 371 |
|
2018
Q3 | $14.8M | Hold |
123,082
| – | – | 0.03% | 333 |
|
2018
Q2 | $17.4M | Sell |
123,082
-23,470
| -16% | -$3.31M | 0.04% | 296 |
|
2018
Q1 | $17.8M | Buy |
146,552
+86,786
| +145% | +$10.5M | 0.02% | 405 |
|
2017
Q4 | $6.28M | Hold |
59,766
| – | – | 0.02% | 470 |
|
2017
Q3 | $7.06M | Buy |
59,766
+4,753
| +9% | +$561K | 0.02% | 432 |
|
2017
Q2 | $5.82M | Buy |
55,013
+345
| +0.6% | +$36.5K | 0.02% | 472 |
|
2017
Q1 | $4.89M | Sell |
54,668
-5,791
| -10% | -$518K | 0.01% | 484 |
|
2016
Q4 | $4.76M | Sell |
60,459
-200
| -0.3% | -$15.8K | 0.01% | 452 |
|
2016
Q3 | $5.18M | Sell |
60,659
-125
| -0.2% | -$10.7K | 0.01% | 409 |
|
2016
Q2 | $4.61M | Sell |
60,784
-1,300
| -2% | -$98.5K | 0.01% | 429 |
|
2016
Q1 | $4.1M | Buy |
62,084
+3,321
| +6% | +$220K | 0.01% | 437 |
|
2015
Q4 | $4.04M | Buy |
58,763
+1,286
| +2% | +$88.4K | 0.01% | 440 |
|
2015
Q3 | $3.89M | Buy |
+57,477
| New | +$3.89M | 0.01% | 439 |
|