Holderness Investments Company’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,351
| Closed | -$408K | – | 192 |
|
|
2022
Q2 | $408K | Sell |
3,351
-120
| -3% | -$14.6K | 0.17% | 129 |
|
|
2022
Q1 | $439K | Sell |
3,471
-334
| -9% | -$42.2K | 0.15% | 143 |
|
|
2021
Q4 | $502K | Sell |
3,805
-70
| -2% | -$9.24K | 0.15% | 142 |
|
|
2021
Q3 | $551K | Hold |
3,875
| – | – | 0.18% | 122 |
|
|
2021
Q2 | $557K | Hold |
3,875
| – | – | 0.18% | 121 |
|
|
2021
Q1 | $525K | Buy |
3,875
+10
| +0.3% | +$1.36K | 0.19% | 118 |
|
|
2020
Q4 | $555K | Hold |
3,865
| – | – | 0.22% | 108 |
|
|
2020
Q3 | $504K | Buy |
3,865
+1,195
| +45% | +$156K | 0.21% | 107 |
|
|
2020
Q2 | $353K | Buy |
+2,670
| New | +$353K | 0.16% | 131 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$215K | – | 160 |
|
|
2019
Q4 | $215K | Buy |
+2,000
| New | +$215K | 0.09% | 176 |
|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$263K | – | 185 |
|
|
2019
Q2 | $263K | Buy |
2,600
+50
| +2% | +$5.06K | 0.12% | 162 |
|
|
2019
Q1 | $259K | Hold |
2,550
| – | – | 0.12% | 153 |
|
|
2018
Q4 | $201K | Buy |
2,550
+500
| +24% | +$39.4K | 0.11% | 168 |
|
|
2018
Q3 | $247K | Hold |
2,050
| – | – | 0.11% | 175 |
|
|
2018
Q2 | $289K | Sell |
2,050
-200
| -9% | -$28.2K | 0.14% | 154 |
|
|
2018
Q1 | $273K | Hold |
2,250
| – | – | 0.13% | 160 |
|
|
2017
Q4 | $236K | Hold |
2,250
| – | – | 0.12% | 181 |
|
|
2017
Q3 | $266K | Hold |
2,250
| – | – | 0.14% | 164 |
|
|
2017
Q2 | $238K | Sell |
2,250
-300
| -12% | -$31.7K | 0.13% | 172 |
|
|
2017
Q1 | $228K | Buy |
+2,550
| New | +$228K | 0.12% | 182 |
|