Intellectus Partners’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,571
| Closed | -$857K | – | 237 |
|
|
2020
Q3 | $857K | Sell |
6,571
-1,093
| -14% | -$143K | 0.32% | 99 |
|
|
2020
Q2 | $1.01M | Sell |
7,664
-8
| -0.1% | -$1.06K | 0.39% | 73 |
|
|
2020
Q1 | $769K | Buy |
7,672
+159
| +2% | +$15.9K | 0.37% | 79 |
|
|
2019
Q4 | $808K | Buy |
7,513
+435
| +6% | +$46.8K | 0.33% | 101 |
|
|
2019
Q3 | $692K | Buy |
+7,078
| New | +$692K | 0.3% | 103 |
|
|
2019
Q2 | – | Sell |
-55
| Closed | -$6K | – | 243 |
|
|
2019
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 385 |
|
|
2018
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 241 |
|
|
2018
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 484 |
|
|
2018
Q2 | $8K | Hold |
55
| – | – | ﹤0.01% | 490 |
|
|
2018
Q1 | $7K | Hold |
55
| – | – | ﹤0.01% | 499 |
|
|
2017
Q4 | $6K | Sell |
55
-190
| -78% | -$20.7K | ﹤0.01% | 512 |
|
|
2017
Q3 | $29K | Hold |
245
| – | – | 0.01% | 473 |
|
|
2017
Q2 | $26K | Buy |
245
+190
| +345% | +$20.2K | 0.01% | 467 |
|
|
2017
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 585 |
|
|
2016
Q4 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 616 |
|