Ellsworth Advisors’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,854
| Closed | -$352K | – | 149 |
|
2022
Q1 | $352K | Buy |
2,854
+7
| +0.2% | +$863 | 0.12% | 117 |
|
2021
Q4 | $376K | Sell |
2,847
-512
| -15% | -$67.6K | 0.14% | 119 |
|
2021
Q3 | $478K | Buy |
3,359
+14
| +0.4% | +$1.99K | 0.22% | 92 |
|
2021
Q2 | $481K | Sell |
3,345
-15
| -0.4% | -$2.16K | 0.24% | 83 |
|
2021
Q1 | $455K | Buy |
3,360
+10
| +0.3% | +$1.35K | 0.27% | 78 |
|
2020
Q4 | $481K | Buy |
3,350
+17
| +0.5% | +$2.44K | 0.35% | 67 |
|
2020
Q3 | $435K | Sell |
3,333
-44
| -1% | -$5.74K | 0.43% | 62 |
|
2020
Q2 | $446K | Buy |
+3,377
| New | +$446K | 0.49% | 60 |
|