Highstreet Asset Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $382K | Buy |
+3,550
| New | +$382K | 0.02% | 286 |
|
|
2019
Q3 | – | Sell |
-7,639
| Closed | -$774K | – | 427 |
|
|
2019
Q2 | $774K | Hold |
7,639
| – | – | 0.04% | 175 |
|
|
2019
Q1 | $776K | Buy |
7,639
+1,079
| +16% | +$110K | 0.04% | 174 |
|
|
2018
Q4 | $518K | Sell |
6,560
-4,448
| -40% | -$351K | 0.03% | 218 |
|
|
2018
Q3 | $1.33M | Buy |
11,008
+533
| +5% | +$64.2K | 0.07% | 129 |
|
|
2018
Q2 | $1.48M | Buy |
10,475
+3,272
| +45% | +$461K | 0.09% | 98 |
|
|
2018
Q1 | $873K | Buy |
7,203
+216
| +3% | +$26.2K | 0.06% | 142 |
|
|
2017
Q4 | $734K | Buy |
6,987
+529
| +8% | +$55.6K | 0.04% | 160 |
|
|
2017
Q3 | $762K | Sell |
6,458
-4,226
| -40% | -$499K | 0.07% | 145 |
|
|
2017
Q2 | $1.13M | Buy |
+10,684
| New | +$1.13M | 0.12% | 105 |
|
|
2016
Q1 | – | Sell |
-9,822
| Closed | -$675K | – | 166 |
|
|
2015
Q4 | $675K | Buy |
+9,822
| New | +$675K | 0.14% | 142 |
|