Edmond de Rothschild Holding’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Hold |
2,550
| – | – | 0.01% | 340 |
|
|
2025
Q1 | $369K | Buy |
2,550
+250
| +11% | +$36.1K | 0.01% | 342 |
|
|
2024
Q4 | $336K | Hold |
2,300
| – | – | 0.01% | 365 |
|
|
2024
Q3 | $330K | Sell |
2,300
-140
| -6% | -$20.1K | 0.01% | 380 |
|
|
2024
Q2 | $340K | Hold |
2,440
| – | – | 0.01% | 383 |
|
|
2024
Q1 | $324K | Buy |
2,440
+1,200
| +97% | +$159K | 0.01% | 394 |
|
|
2023
Q4 | $170K | Buy |
1,240
+1,100
| +786% | +$150K | ﹤0.01% | 445 |
|
|
2023
Q3 | $16.9K | Hold |
140
| – | – | ﹤0.01% | 631 |
|
|
2023
Q2 | $18.2K | Hold |
140
| – | – | ﹤0.01% | 647 |
|
|
2023
Q1 | $16.9K | Buy |
+140
| New | +$16.9K | ﹤0.01% | 661 |
|
|
2021
Q4 | – | Sell |
-640
| Closed | -$91K | – | 842 |
|
|
2021
Q3 | $91K | Hold |
640
| – | – | ﹤0.01% | 642 |
|
|
2021
Q2 | $92K | Sell |
640
-16
| -2% | -$2.3K | ﹤0.01% | 616 |
|
|
2021
Q1 | $89K | Sell |
656
-54,133
| -99% | -$7.34M | ﹤0.01% | 572 |
|
|
2020
Q4 | $7.87M | Buy |
54,789
+54,049
| +7,304% | +$7.76M | 0.26% | 107 |
|
|
2020
Q3 | $97K | Sell |
740
-125
| -14% | -$16.4K | ﹤0.01% | 464 |
|
|
2020
Q2 | $114K | Buy |
865
+765
| +765% | +$101K | ﹤0.01% | 424 |
|
|
2020
Q1 | $10K | Sell |
100
-12,000
| -99% | -$1.2M | ﹤0.01% | 544 |
|
|
2019
Q4 | $1.3M | Buy |
12,100
+100
| +0.8% | +$10.8K | 0.05% | 215 |
|
|
2019
Q3 | $1.17M | Buy |
+12,000
| New | +$1.17M | 0.05% | 227 |
|
|
2018
Q4 | – | Sell |
-1,765
| Closed | -$213K | – | 685 |
|
|
2018
Q3 | $213K | Hold |
1,765
| – | – | 0.01% | 432 |
|
|
2018
Q2 | $249K | Buy |
+1,765
| New | +$249K | 0.01% | 424 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$273K | – | 772 |
|
|
2017
Q4 | $273K | Buy |
2,600
+1,101
| +73% | +$116K | 0.01% | 440 |
|
|
2017
Q3 | $177K | Sell |
1,499
-26,896
| -95% | -$3.18M | 0.01% | 516 |
|
|
2017
Q2 | $3M | Sell |
28,395
-45,787
| -62% | -$4.84M | 0.08% | 177 |
|
|
2017
Q1 | $6.64M | Sell |
74,182
-29,333
| -28% | -$2.63M | 0.18% | 105 |
|
|
2016
Q4 | $8.15M | Buy |
103,515
+47,042
| +83% | +$3.71M | 0.23% | 96 |
|
|
2016
Q3 | $4.82M | Buy |
56,473
+49,343
| +692% | +$4.21M | 0.15% | 136 |
|
|
2016
Q2 | $540K | Buy |
7,130
+6,890
| +2,871% | +$522K | 0.02% | 354 |
|
|
2016
Q1 | $16K | Sell |
240
-200
| -45% | -$13.3K | ﹤0.01% | 723 |
|
|
2015
Q4 | $30K | Sell |
440
-33,324
| -99% | -$2.27M | ﹤0.01% | 670 |
|
|
2015
Q3 | $2.29M | Sell |
33,764
-69
| -0.2% | -$4.68K | 0.06% | 191 |
|
|
2015
Q2 | $2.25M | Buy |
+33,833
| New | +$2.25M | 0.05% | 197 |
|