First Pacific 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 |
-1,800
| Closed | -$228K | – | 192 |
|
|
2022
Q1 | $228K | Hold |
1,800
| – | – | ﹤0.01% | 162 |
|
|
2021
Q4 | $237K | Buy |
1,800
+280
| +18% | +$36.9K | ﹤0.01% | 156 |
|
|
2021
Q3 | $216K | Hold |
1,520
| – | – | ﹤0.01% | 155 |
|
|
2021
Q2 | $219K | Sell |
1,520
-765
| -33% | -$110K | ﹤0.01% | 152 |
|
|
2021
Q1 | $309K | Buy |
+2,285
| New | +$309K | ﹤0.01% | 89 |
|
|
2020
Q4 | – | Sell |
-1,750
| Closed | -$228K | – | 169 |
|
|
2020
Q3 | $228K | Hold |
1,750
| – | – | ﹤0.01% | 113 |
|
|
2020
Q2 | $231K | Hold |
1,750
| – | – | ﹤0.01% | 118 |
|
|
2020
Q1 | $175K | Hold |
1,750
| – | – | ﹤0.01% | 118 |
|
|
2019
Q4 | $188K | Hold |
1,750
| – | – | ﹤0.01% | 123 |
|
|
2019
Q3 | $171K | Hold |
1,750
| – | – | ﹤0.01% | 129 |
|
|
2019
Q2 | $177K | Sell |
1,750
-2,550
| -59% | -$258K | ﹤0.01% | 119 |
|
|
2019
Q1 | $437K | Sell |
4,300
-1,600
| -27% | -$163K | ﹤0.01% | 112 |
|
|
2018
Q4 | $466K | Buy |
+5,900
| New | +$466K | ﹤0.01% | 111 |
|
|
2018
Q3 | – | Sell |
-2,850
| Closed | -$402K | – | 140 |
|
|
2018
Q2 | $402K | Buy |
+2,850
| New | +$402K | ﹤0.01% | 124 |
|