HBK Sorce Advisory’s Electronic Arts EA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,845
Closed -$376K 571
2021
Q4
$376K Sell
2,845
-18
-0.6% -$2.38K 0.02% 393
2021
Q3
$408K Sell
2,863
-2,575
-47% -$367K 0.02% 361
2021
Q2
$783K Buy
5,438
+1,148
+27% +$165K 0.04% 242
2021
Q1
$581K Buy
4,290
+1,210
+39% +$164K 0.03% 273
2020
Q4
$442K Buy
3,080
+124
+4% +$17.8K 0.03% 296
2020
Q3
$385K Buy
2,956
+561
+23% +$73.1K 0.03% 305
2020
Q2
$316K Buy
+2,395
New +$316K 0.02% 316
2019
Q2
Sell
-3,629
Closed -$369K 423
2019
Q1
$369K Sell
3,629
-759
-17% -$77.2K 0.04% 296
2018
Q4
$346K Sell
4,388
-370
-8% -$29.2K 0.04% 272
2018
Q3
$573K Buy
4,758
+594
+14% +$71.5K 0.06% 200
2018
Q2
$587K Sell
4,164
-23
-0.5% -$3.24K 0.07% 204
2018
Q1
$508K Buy
4,187
+43
+1% +$5.22K 0.06% 208
2017
Q4
$435K Buy
4,144
+1,853
+81% +$195K 0.05% 246
2017
Q3
$270K Buy
2,291
+73
+3% +$8.6K 0.04% 263
2017
Q2
$234K Buy
+2,218
New +$234K 0.04% 268