Gabelli Funds’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,000
| Closed | -$241K | – | 1142 |
|
2023
Q1 | $241K | Hold |
2,000
| – | – | ﹤0.01% | 1015 |
|
2022
Q4 | $244K | Hold |
2,000
| – | – | ﹤0.01% | 1044 |
|
2022
Q3 | $231K | Hold |
2,000
| – | – | ﹤0.01% | 1126 |
|
2022
Q2 | $243K | Hold |
2,000
| – | – | ﹤0.01% | 1154 |
|
2022
Q1 | $253K | Hold |
2,000
| – | – | ﹤0.01% | 1194 |
|
2021
Q4 | $264K | Hold |
2,000
| – | – | ﹤0.01% | 1210 |
|
2021
Q3 | $285K | Hold |
2,000
| – | – | ﹤0.01% | 1176 |
|
2021
Q2 | $288K | Hold |
2,000
| – | – | ﹤0.01% | 1160 |
|
2021
Q1 | $271K | Hold |
2,000
| – | – | ﹤0.01% | 1154 |
|
2020
Q4 | $287K | Sell |
2,000
-12,000
| -86% | -$1.72M | ﹤0.01% | 1081 |
|
2020
Q3 | $1.83M | Buy |
14,000
+10,000
| +250% | +$1.3M | 0.01% | 703 |
|
2020
Q2 | $528K | Sell |
4,000
-1,000
| -20% | -$132K | ﹤0.01% | 894 |
|
2020
Q1 | $501K | Sell |
5,000
-1,000
| -17% | -$100K | ﹤0.01% | 878 |
|
2019
Q4 | $645K | Hold |
6,000
| – | – | ﹤0.01% | 910 |
|
2019
Q3 | $587K | Sell |
6,000
-1,000
| -14% | -$97.8K | ﹤0.01% | 934 |
|
2019
Q2 | $709K | Hold |
7,000
| – | – | ﹤0.01% | 936 |
|
2019
Q1 | $711K | Hold |
7,000
| – | – | ﹤0.01% | 921 |
|
2018
Q4 | $552K | Buy |
7,000
+3,000
| +75% | +$237K | ﹤0.01% | 955 |
|
2018
Q3 | $482K | Buy |
+4,000
| New | +$482K | ﹤0.01% | 1015 |
|
2016
Q2 | – | Sell |
-16,500
| Closed | -$1.09M | – | 1172 |
|
2016
Q1 | $1.09M | Sell |
16,500
-84,000
| -84% | -$5.55M | 0.01% | 888 |
|
2015
Q4 | $6.91M | Sell |
100,500
-64,000
| -39% | -$4.4M | 0.04% | 466 |
|
2015
Q3 | $11.1M | Sell |
164,500
-11,000
| -6% | -$745K | 0.07% | 374 |
|
2015
Q2 | $11.7M | Sell |
175,500
-12,500
| -7% | -$831K | 0.06% | 394 |
|
2015
Q1 | $11.1M | Sell |
188,000
-37,000
| -16% | -$2.18M | 0.06% | 408 |
|
2014
Q4 | $10.6M | Sell |
225,000
-49,000
| -18% | -$2.3M | 0.05% | 427 |
|
2014
Q3 | $9.76M | Sell |
274,000
-8,000
| -3% | -$285K | 0.05% | 439 |
|
2014
Q2 | $10.1M | Sell |
282,000
-9,000
| -3% | -$323K | 0.05% | 437 |
|
2014
Q1 | $8.44M | Sell |
291,000
-1,400
| -0.5% | -$40.6K | 0.04% | 456 |
|
2013
Q4 | $6.71M | Sell |
292,400
-27,000
| -8% | -$619K | 0.04% | 496 |
|
2013
Q3 | $8.16M | Sell |
319,400
-12,600
| -4% | -$322K | 0.05% | 447 |
|
2013
Q2 | $7.63M | Buy |
+332,000
| New | +$7.63M | 0.05% | 435 |
|