First Manhattan’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-250
| Closed | -$33.2K | – | 837 |
|
2024
Q1 | $33.2K | Sell |
250
-1
| -0.4% | -$133 | ﹤0.01% | 962 |
|
2023
Q4 | $34.3K | Buy |
251
+1
| +0.4% | +$137 | ﹤0.01% | 944 |
|
2023
Q3 | $30.1K | Hold |
250
| – | – | ﹤0.01% | 961 |
|
2023
Q2 | $32.4K | Buy |
250
+121
| +94% | +$15.7K | ﹤0.01% | 958 |
|
2023
Q1 | $15.5K | Sell |
129
-56
| -30% | -$6.75K | ﹤0.01% | 1134 |
|
2022
Q4 | $22.6K | Buy |
185
+56
| +43% | +$6.84K | ﹤0.01% | 1084 |
|
2022
Q3 | $14K | Hold |
129
| – | – | ﹤0.01% | 1150 |
|
2022
Q2 | $15K | Hold |
129
| – | – | ﹤0.01% | 1162 |
|
2022
Q1 | $16K | Hold |
129
| – | – | ﹤0.01% | 1207 |
|
2021
Q4 | $17K | Hold |
129
| – | – | ﹤0.01% | 1191 |
|
2021
Q3 | $18K | Hold |
129
| – | – | ﹤0.01% | 1179 |
|
2021
Q2 | $18K | Hold |
129
| – | – | ﹤0.01% | 1173 |
|
2021
Q1 | $17K | Hold |
129
| – | – | ﹤0.01% | 1157 |
|
2020
Q4 | $18K | Hold |
129
| – | – | ﹤0.01% | 1068 |
|
2020
Q3 | $16K | Sell |
129
-75
| -37% | -$9.3K | ﹤0.01% | 1057 |
|
2020
Q2 | $26K | Hold |
204
| – | – | ﹤0.01% | 985 |
|
2020
Q1 | $20K | Hold |
204
| – | – | ﹤0.01% | 1000 |
|
2019
Q4 | $21K | Hold |
204
| – | – | ﹤0.01% | 1031 |
|
2019
Q3 | $19K | Hold |
204
| – | – | ﹤0.01% | 1053 |
|
2019
Q2 | $20K | Hold |
204
| – | – | ﹤0.01% | 1076 |
|
2019
Q1 | $20K | Hold |
204
| – | – | ﹤0.01% | 1090 |
|
2018
Q4 | $16K | Sell |
204
-425
| -68% | -$33.3K | ﹤0.01% | 1098 |
|
2018
Q3 | $75K | Hold |
629
| – | – | ﹤0.01% | 903 |
|
2018
Q2 | $88K | Hold |
629
| – | – | ﹤0.01% | 845 |
|
2018
Q1 | $76K | Sell |
629
-1,751
| -74% | -$212K | ﹤0.01% | 862 |
|
2017
Q4 | $250K | Buy |
2,380
+1,751
| +278% | +$184K | ﹤0.01% | 671 |
|
2017
Q3 | $74K | Hold |
629
| – | – | ﹤0.01% | 866 |
|
2017
Q2 | $66K | Hold |
629
| – | – | ﹤0.01% | 881 |
|
2017
Q1 | $56K | Hold |
629
| – | – | ﹤0.01% | 917 |
|
2016
Q4 | $49K | Sell |
629
-515
| -45% | -$40.1K | ﹤0.01% | 925 |
|
2016
Q3 | $97K | Hold |
1,144
| – | – | ﹤0.01% | 806 |
|
2016
Q2 | $86K | Hold |
1,144
| – | – | ﹤0.01% | 848 |
|
2016
Q1 | $75K | Hold |
1,144
| – | – | ﹤0.01% | 841 |
|
2015
Q4 | $78K | Sell |
1,144
-140
| -11% | -$9.55K | ﹤0.01% | 859 |
|
2015
Q3 | $86K | Hold |
1,284
| – | – | ﹤0.01% | 835 |
|
2015
Q2 | $85K | Buy |
1,284
+200
| +18% | +$13.2K | ﹤0.01% | 854 |
|
2015
Q1 | $63K | Buy |
1,084
+980
| +942% | +$57K | ﹤0.01% | 926 |
|
2014
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 1358 |
|
2014
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 1346 |
|
2014
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 1324 |
|
2014
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 1301 |
|
2013
Q4 | $2K | Hold |
104
| – | – | ﹤0.01% | 1288 |
|
2013
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 1290 |
|
2013
Q2 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 1285 |
|