Highland Capital Management (Tennessee)’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 |
-11,526
| Closed | -$1.39M | – | 330 |
|
|
2023
Q1 | $1.39M | Sell |
11,526
-39,327
| -77% | -$4.74M | 0.1% | 168 |
|
|
2022
Q4 | $6.21M | Sell |
50,853
-629
| -1% | -$76.8K | 0.44% | 57 |
|
|
2022
Q3 | $5.96M | Buy |
51,482
+11,122
| +28% | +$1.29M | 0.46% | 55 |
|
|
2022
Q2 | $4.91M | Sell |
40,360
-3,086
| -7% | -$375K | 0.35% | 76 |
|
|
2022
Q1 | $5.5M | Sell |
43,446
-39
| -0.1% | -$4.93K | 0.33% | 88 |
|
|
2021
Q4 | $5.74M | Sell |
43,485
-24,882
| -36% | -$3.28M | 0.32% | 77 |
|
|
2021
Q3 | $9.73M | Buy |
68,367
+53
| +0.1% | +$7.54K | 0.59% | 44 |
|
|
2021
Q2 | $9.83M | Sell |
68,314
-2,773
| -4% | -$399K | 0.59% | 43 |
|
|
2021
Q1 | $9.62M | Sell |
71,087
-2,477
| -3% | -$335K | 0.59% | 45 |
|
|
2020
Q4 | $10.6M | Sell |
73,564
-985
| -1% | -$141K | 0.68% | 38 |
|
|
2020
Q3 | $9.72M | Buy |
74,549
+31,004
| +71% | +$4.04M | 0.69% | 36 |
|
|
2020
Q2 | $5.75M | Buy |
43,545
+1,006
| +2% | +$133K | 0.45% | 62 |
|
|
2020
Q1 | $4.26M | Buy |
42,539
+309
| +0.7% | +$31K | 0.4% | 72 |
|
|
2019
Q4 | $4.54M | Buy |
+42,230
| New | +$4.54M | 0.32% | 90 |
|
|
2018
Q2 | – | Sell |
-4,625
| Closed | -$561K | – | 353 |
|
|
2018
Q1 | $561K | Buy |
4,625
+1,075
| +30% | +$130K | 0.04% | 271 |
|
|
2017
Q4 | $373K | Sell |
3,550
-2,009
| -36% | -$211K | 0.03% | 315 |
|
|
2017
Q3 | $656K | Sell |
5,559
-1,618
| -23% | -$191K | 0.05% | 233 |
|
|
2017
Q2 | $759K | Buy |
7,177
+303
| +4% | +$32K | 0.06% | 216 |
|
|
2017
Q1 | $615K | Sell |
6,874
-1,719
| -20% | -$154K | 0.05% | 241 |
|
|
2016
Q4 | $677K | Sell |
8,593
-2,593
| -23% | -$204K | 0.06% | 238 |
|
|
2016
Q3 | $955K | Buy |
+11,186
| New | +$955K | 0.08% | 223 |
|