IBM Retirement Fund’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,527
| Closed | -$573K | – | 150 |
|
|
2022
Q1 | $573K | Sell |
4,527
-196
| -4% | -$25.5K | 0.08% | 226 |
|
|
2021
Q4 | $623K | Sell |
4,723
-3,392
| -42% | -$456K | 0.08% | 237 |
|
|
2021
Q3 | $1.15M | Buy |
8,115
+30
| +0.4% | +$4.21K | 0.09% | 198 |
|
|
2021
Q2 | $1.16M | Sell |
8,085
-1,661
| -17% | -$236K | 0.09% | 198 |
|
|
2021
Q1 | $1.32M | Sell |
9,746
-838
| -8% | -$116K | 0.09% | 182 |
|
|
2020
Q4 | $1.52M | Buy |
10,584
+1,304
| +14% | +$168K | 0.1% | 163 |
|
|
2020
Q3 | $1.21M | Buy |
9,280
+2,606
| +39% | +$355K | 0.1% | 166 |
|
|
2020
Q2 | $881K | Sell |
6,674
-156
| -2% | -$18.4K | 0.11% | 158 |
|
|
2020
Q1 | $684K | Buy |
6,830
+2,548
| +60% | +$268K | 0.13% | 165 |
|
|
2019
Q4 | $460K | Sell |
4,282
-221
| -5% | -$21.9K | 0.08% | 208 |
|
|
2019
Q3 | $440K | Sell |
4,503
-82
| -2% | -$7.7K | 0.08% | 216 |
|
|
2019
Q2 | $464K | Buy |
4,585
+60
| +1% | +$5.72K | 0.09% | 206 |
|
|
2019
Q1 | $460K | Hold |
4,525
| – | – | 0.09% | 202 |
|
|
2018
Q4 | $357K | Sell |
4,525
-410
| -8% | -$37.6K | 0.08% | 218 |
|
|
2018
Q3 | $595K | Sell |
4,935
-854
| -15% | -$110K | 0.14% | 170 |
|
|
2018
Q2 | $816K | Sell |
5,789
-826
| -12% | -$107K | 0.17% | 140 |
|
|
2018
Q1 | $802K | Sell |
6,615
-867
| -12% | -$105K | 0.15% | 161 |
|
|
2017
Q4 | $863K | Sell |
7,482
-3
| -0% | -$333 | 0.15% | 179 |
|
|
2017
Q3 | $973K | Buy |
7,485
+149
| +2% | +$17.3K | 0.18% | 146 |
|
|
2017
Q2 | $867K | Buy |
7,336
+4,094
| +126% | +$422K | 0.16% | 164 |
|
|
2017
Q1 | $387K | Sell |
3,242
-24,025
| -88% | -$2.05M | 0.11% | 196 |
|
|
2016
Q4 | $2.26M | Sell |
27,267
-120
| -0.4% | -$9.65K | 0.1% | 208 |
|
|
2016
Q3 | $2.34M | Sell |
27,387
-11,010
| -29% | -$881K | 0.12% | 189 |
|
|
2016
Q2 | $2.99M | Sell |
38,397
-2,540
| -6% | -$179K | 0.11% | 209 |
|
|
2016
Q1 | $2.78M | Sell |
40,937
-35,570
| -46% | -$2.27M | 0.1% | 214 |
|
|
2015
Q4 | $5.26M | Sell |
76,507
-25
| -0% | -$1.75K | 0.1% | 216 |
|
|
2015
Q3 | $5.28M | Sell |
76,532
-240
| -0.3% | -$16.8K | 0.11% | 200 |
|
|
2015
Q2 | $5.11M | Buy |
76,772
+410
| +0.5% | +$25.2K | 0.1% | 216 |
|
|
2015
Q1 | $4.49M | Sell |
76,362
-116
| -0.2% | -$6.25K | 0.08% | 260 |
|
|
2014
Q4 | $3.6M | Buy |
76,478
+3,385
| +5% | +$140K | 0.07% | 307 |
|
|
2014
Q3 | $2.63M | Sell |
73,093
-6,108
| -8% | -$223K | 0.05% | 360 |
|
|
2014
Q2 | $2.82M | Buy |
79,201
+1,064
| +1% | +$34.5K | 0.05% | 365 |
|
|
2014
Q1 | $2.26M | Sell |
78,137
-43,178
| -36% | -$1.16M | 0.05% | 431 |
|
|
2013
Q4 | $2.78M | Sell |
121,315
-4,546
| -4% | -$109K | 0.04% | 507 |
|
|
2013
Q3 | $3.21M | Sell |
125,861
-17,810
| -12% | -$462K | 0.04% | 448 |
|
|
2013
Q2 | $3.3M | Buy |
+143,671
| New | +$2.92M | 0.04% | 461 |
|
Other funds holding EA
PIF
