First Mercantile Trust’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,168
| Closed | -$168K | – | 855 |
|
|
2020
Q4 | $168K | Sell |
1,168
-1,251
| -52% | -$161K | 0.02% | 502 |
|
|
2020
Q3 | $283K | Sell |
2,419
-725
| -23% | -$98.8K | 0.03% | 287 |
|
|
2020
Q2 | $415K | Sell |
3,144
-278
| -8% | -$32.8K | 0.05% | 208 |
|
|
2020
Q1 | $343K | Buy |
3,422
+504
| +17% | +$53K | 0.05% | 217 |
|
|
2019
Q4 | $314K | Buy |
2,918
+899
| +45% | +$89.2K | 0.04% | 328 |
|
|
2019
Q3 | $197K | Buy |
2,019
+599
| +42% | +$56.3K | 0.02% | 480 |
|
|
2019
Q2 | $144K | Sell |
1,420
-617
| -30% | -$58.8K | 0.02% | 550 |
|
|
2019
Q1 | $207K | Sell |
2,037
-792
| -28% | -$75.1K | 0.05% | 442 |
|
|
2018
Q4 | $224K | Sell |
2,829
-9,531
| -77% | -$874K | 0.05% | 397 |
|
|
2018
Q3 | $1.49M | Sell |
12,360
-1,375
| -10% | -$177K | 0.29% | 76 |
|
|
2018
Q2 | $1.94M | Buy |
13,735
+1,230
| +10% | +$160K | 0.39% | 51 |
|
|
2018
Q1 | $1.51M | Sell |
12,505
-2,293
| -15% | -$278K | 0.32% | 67 |
|
|
2017
Q4 | $1.55M | Sell |
14,798
-5,483
| -27% | -$609K | 0.3% | 70 |
|
|
2017
Q3 | $2.39M | Sell |
20,281
-3,826
| -16% | -$443K | 0.43% | 52 |
|
|
2017
Q2 | $2.55M | Sell |
24,107
-16,647
| -41% | -$1.71M | 0.46% | 44 |
|
|
2017
Q1 | $3.65M | Sell |
40,754
-7,370
| -15% | -$628K | 0.55% | 31 |
|
|
2016
Q4 | $3.79M | Buy |
48,124
+4,117
| +9% | +$331K | 0.59% | 31 |
|
|
2016
Q3 | $3.76M | Sell |
44,007
-13,022
| -23% | -$1.04M | 0.5% | 41 |
|
|
2016
Q2 | $4.32M | Sell |
57,029
-1,959
| -3% | -$138K | 0.54% | 37 |
|
|
2016
Q1 | $3.9M | Sell |
58,988
-28,995
| -33% | -$1.85M | 0.47% | 47 |
|
|
2015
Q4 | $6.05M | Sell |
87,983
-3,981
| -4% | -$279K | 0.62% | 27 |
|
|
2015
Q3 | $6.23M | Sell |
91,964
-9,761
| -10% | -$684K | 0.63% | 20 |
|
|
2015
Q2 | $6.76M | Sell |
101,725
-2,100
| -2% | -$129K | 0.58% | 21 |
|
|
2015
Q1 | $6.11M | Buy |
103,825
+1,174
| +1% | +$63.3K | 0.51% | 30 |
|
|
2014
Q4 | $4.83M | Buy |
102,651
+46,723
| +84% | +$1.93M | 0.4% | 55 |
|
|
2014
Q3 | $1.99M | Buy |
55,928
+228
| +0.4% | +$8.31K | 0.16% | 154 |
|
|
2014
Q2 | $2M | Hold |
55,700
| – | – | 0.16% | 164 |
|
|
2014
Q1 | $1.61M | Sell |
55,700
-1,700
| -3% | -$45.6K | 0.12% | 237 |
|
|
2013
Q4 | $1.32M | Buy |
57,400
+18,000
| +46% | +$432K | 0.1% | 278 |
|
|
2013
Q3 | $1.01M | Buy |
39,400
+23,100
| +142% | +$600K | 0.08% | 368 |
|
|
2013
Q2 | $374K | Buy |
+16,300
| New | +$332K | 0.03% | 610 |
|
Other funds holding EA
PIF
First Mercantile Trust's EA Position: Q1 2021 in Review
First Mercantile Trust sold out of Electronic Arts (EA) in Q1 2021, closing a stake of 1,168 shares — an estimated $168K sold.
First Mercantile Trust first reported a position in EA in Q2 2013 and held it in 31 quarters. The position peaked at $6.76M in Q2 2015. 951 funds tracked by Wall St. Rank hold EA as of Q1 2021.
- First Mercantile Trust reported no remaining Electronic Arts position as of Q1 2021 after selling out during the quarter.
- First Mercantile Trust sold 1,168 Electronic Arts shares in Q1 2021, an estimated $168K.
- First Mercantile Trust first reported a position in Electronic Arts in Q2 2013 and held it in 31 quarters.
- First Mercantile Trust's Electronic Arts position peaked at $6.76M in Q2 2015.
- 951 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2021.
Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.