Icon Advisers’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,153
| Closed | -$4.43M | – | 302 |
|
|
2018
Q4 | $4.43M | Hold |
56,153
| – | – | 0.47% | 64 |
|
|
2018
Q3 | $6.77M | Sell |
56,153
-10,966
| -16% | -$1.32M | 0.57% | 53 |
|
|
2018
Q2 | $9.47M | Hold |
67,119
| – | – | 0.72% | 47 |
|
|
2018
Q1 | $8.14M | Sell |
67,119
-9,600
| -13% | -$1.16M | 0.62% | 56 |
|
|
2017
Q4 | $8.06M | Buy |
76,719
+60,219
| +365% | +$6.33M | 0.56% | 61 |
|
|
2017
Q3 | $1.95M | Hold |
16,500
| – | – | 0.14% | 192 |
|
|
2017
Q2 | $1.74M | Sell |
16,500
-25,000
| -60% | -$2.64M | 0.12% | 212 |
|
|
2017
Q1 | $3.72M | Sell |
41,500
-1,900
| -4% | -$170K | 0.25% | 122 |
|
|
2016
Q4 | $3.42M | Buy |
43,400
+31,000
| +250% | +$2.44M | 0.23% | 139 |
|
|
2016
Q3 | $1.06M | Sell |
12,400
-11,500
| -48% | -$982K | 0.07% | 295 |
|
|
2016
Q2 | $1.81M | Hold |
23,900
| – | – | 0.12% | 202 |
|
|
2016
Q1 | $1.58M | Hold |
23,900
| – | – | 0.11% | 194 |
|
|
2015
Q4 | $1.64M | Buy |
23,900
+4,600
| +24% | +$316K | 0.11% | 187 |
|
|
2015
Q3 | $1.31M | Hold |
19,300
| – | – | 0.09% | 200 |
|
|
2015
Q2 | $1.28M | Hold |
19,300
| – | – | 0.08% | 202 |
|
|
2015
Q1 | $1.14M | Hold |
19,300
| – | – | 0.07% | 216 |
|
|
2014
Q4 | $907K | Buy |
+19,300
| New | +$907K | 0.05% | 229 |
|