Foundry Partners’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
Q3 | – | Sell |
-4,441
| Closed | -$639K | – | 373 |
|
|
2021
Q2 | $639K | Buy |
4,441
+100
| +2% | +$14.2K | 0.02% | 298 |
|
|
2021
Q1 | $588K | Hold |
4,341
| – | – | 0.02% | 371 |
|
|
2020
Q4 | $623K | Sell |
4,341
-543
| -11% | -$70K | 0.02% | 347 |
|
|
2020
Q3 | $637K | Hold |
4,884
| – | – | 0.03% | 341 |
|
|
2020
Q2 | $645K | Sell |
4,884
-425
| -8% | -$50.2K | 0.03% | 331 |
|
|
2020
Q1 | $532K | Buy |
5,309
+136
| +3% | +$14.3K | 0.03% | 330 |
|
|
2019
Q4 | $556K | Sell |
5,173
-150
| -3% | -$14.9K | 0.02% | 340 |
|
|
2019
Q3 | $521K | Sell |
5,323
-250
| -4% | -$23.5K | 0.02% | 337 |
|
|
2019
Q2 | $564K | Sell |
5,573
-175
| -3% | -$16.7K | 0.02% | 338 |
|
|
2019
Q1 | $584K | Buy |
5,748
+143
| +3% | +$13.6K | 0.02% | 338 |
|
|
2018
Q4 | $442K | Sell |
5,605
-1,175
| -17% | -$108K | 0.02% | 345 |
|
|
2018
Q3 | $817K | Sell |
6,780
-139
| -2% | -$17.9K | 0.03% | 334 |
|
|
2018
Q2 | $976K | Sell |
6,919
-111
| -2% | -$14.4K | 0.04% | 314 |
|
|
2018
Q1 | $852K | Sell |
7,030
-217
| -3% | -$26.3K | 0.04% | 337 |
|
|
2017
Q4 | $761K | Sell |
7,247
-1,272
| -15% | -$141K | 0.03% | 324 |
|
|
2017
Q3 | $1.01M | Hold |
8,519
| – | – | 0.04% | 318 |
|
|
2017
Q2 | $901K | Sell |
8,519
-5,425
| -39% | -$559K | 0.04% | 334 |
|
|
2017
Q1 | $1.25M | Buy |
13,944
+2,116
| +18% | +$180K | 0.05% | 335 |
|
|
2016
Q4 | $932K | Sell |
11,828
-21,805
| -65% | -$1.75M | 0.04% | 350 |
|
|
2016
Q3 | $2.87M | Sell |
33,633
-8,192
| -20% | -$655K | 0.15% | 212 |
|
|
2016
Q2 | $3.17M | Sell |
41,825
-6,370
| -13% | -$448K | 0.18% | 188 |
|
|
2016
Q1 | $3.19M | Sell |
48,195
-56,701
| -54% | -$3.62M | 0.31% | 92 |
|
|
2015
Q4 | $7.21M | Buy |
104,896
+57,652
| +122% | +$4.04M | 0.6% | 54 |
|
|
2015
Q3 | $3.2M | Buy |
+47,244
| New | +$3.31M | 0.28% | 111 |
|
|
2015
Q1 | – | Sell |
-131,995
| Closed | -$6.21M | – | 266 |
|
|
2014
Q4 | $6.21M | Buy |
+131,995
| New | +$5.44M | 0.51% | 71 |
|
Other funds holding EA
PIF
