Exane Derivatives’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $117K | Sell |
960
-6,593
| -87% | -$841K | 0.07% | 249 |
|
|
2022
Q1 | $955K | Sell |
7,553
-787
| -9% | -$102K | 0.27% | 98 |
|
|
2021
Q4 | $1.1M | Buy |
8,340
+7,564
| +975% | +$1.02M | 0.27% | 77 |
|
|
2021
Q3 | $110K | Sell |
776
-608
| -44% | -$85.3K | 0.03% | 510 |
|
|
2021
Q2 | $198K | Hold |
1,384
| – | – | 0.05% | 392 |
|
|
2021
Q1 | $187K | Buy |
+1,384
| New | +$192K | 0.06% | 309 |
|
|
2020
Q2 | – | Sell |
-858
| Closed | -$85.9K | – | 704 |
|
|
2020
Q1 | $85.9K | Sell |
858
-1,023
| -54% | -$108K | 0.03% | 300 |
|
|
2019
Q4 | $206K | Buy |
+1,881
| New | +$187K | 0.04% | 259 |
|
|
2019
Q1 | – | Sell |
-3,061
| Closed | -$241K | – | 689 |
|
|
2018
Q4 | $241K | Buy |
3,061
+2,300
| +302% | +$211K | 0.06% | 227 |
|
|
2018
Q3 | $91.3K | Buy |
761
+207
| +37% | +$26.7K | 0.02% | 331 |
|
|
2018
Q2 | $77.9K | Sell |
554
-213
| -28% | -$27.7K | 0.02% | 358 |
|
|
2018
Q1 | $91K | Sell |
767
-582
| -43% | -$70.5K | 0.02% | 311 |
|
|
2017
Q4 | $142K | Buy |
+1,349
| New | +$150K | 0.03% | 262 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 646 |
|
|
2017
Q1 | – | Sell |
-509
| Closed | -$43.3K | – | 606 |
|
|
2016
Q4 | $40.1K | Hold |
509
| – | – | 0.01% | 310 |
|
|
2016
Q3 | $43.5K | Hold |
509
| – | – | 0.01% | 313 |
|
|
2016
Q2 | $38.6K | Sell |
509
-253
| -33% | -$17.8K | 0.01% | 293 |
|
|
2016
Q1 | $50.4K | Sell |
762
-186
| -20% | -$11.9K | 0.01% | 309 |
|
|
2015
Q4 | $65.1K | Buy |
948
+945
| +31,500% | +$66.3K | 0.01% | 247 |
|
|
2015
Q3 | $203 | Sell |
3
-523
| -99% | -$36.7K | ﹤0.01% | 466 |
|
|
2015
Q2 | $35K | Sell |
526
-360
| -41% | -$22.1K | ﹤0.01% | 309 |
|
|
2015
Q1 | $52.1K | Sell |
886
-1,766
| -67% | -$95.2K | 0.01% | 310 |
|
|
2014
Q4 | $125K | Buy |
+2,652
| New | +$109K | 0.02% | 262 |
|
Other funds holding EA
PIF
