Exencial Wealth Advisors’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,515
| Closed | -$490K | – | 490 |
|
|
2024
Q2 | $490K | Sell |
3,515
-96,237
| -96% | -$13.4M | 0.02% | 352 |
|
|
2024
Q1 | $13.2M | Sell |
99,752
-364
| -0.4% | -$48.3K | 0.49% | 65 |
|
|
2023
Q4 | $13.7M | Sell |
100,116
-28,128
| -22% | -$3.85M | 0.56% | 57 |
|
|
2023
Q3 | $15.4M | Sell |
128,244
-3,460
| -3% | -$417K | 0.75% | 40 |
|
|
2023
Q2 | $17.1M | Sell |
131,704
-213
| -0.2% | -$27.6K | 0.78% | 34 |
|
|
2023
Q1 | $15.9M | Buy |
131,917
+24,746
| +23% | +$2.98M | 0.82% | 33 |
|
|
2022
Q4 | $13.1M | Buy |
107,171
+24,413
| +29% | +$2.98M | 0.7% | 45 |
|
|
2022
Q3 | $9.58M | Buy |
82,758
+846
| +1% | +$97.9K | 0.58% | 50 |
|
|
2022
Q2 | $9.97M | Buy |
81,912
+6,771
| +9% | +$824K | 0.56% | 54 |
|
|
2022
Q1 | $9.51M | Buy |
75,141
+2,517
| +3% | +$318K | 0.48% | 64 |
|
|
2021
Q4 | $9.58M | Buy |
72,624
+3,386
| +5% | +$447K | 0.46% | 67 |
|
|
2021
Q3 | $9.85M | Buy |
69,238
+4,404
| +7% | +$626K | 0.43% | 59 |
|
|
2021
Q2 | $9.33M | Buy |
64,834
+1,595
| +3% | +$229K | 0.5% | 62 |
|
|
2021
Q1 | $8.56M | Buy |
63,239
+15,443
| +32% | +$2.09M | 0.51% | 60 |
|
|
2020
Q4 | $6.86M | Buy |
+47,796
| New | +$6.86M | 0.47% | 78 |
|