Kornitzer Capital Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,341
| Closed | -$1.31M | – | 506 |
|
|
2022
Q1 | $1.31M | Sell |
10,341
-3,500
| -25% | -$443K | 0.02% | 394 |
|
|
2021
Q4 | $1.83M | Sell |
13,841
-6,060
| -30% | -$799K | 0.03% | 382 |
|
|
2021
Q3 | $2.83M | Sell |
19,901
-6,550
| -25% | -$932K | 0.04% | 327 |
|
|
2021
Q2 | $3.8M | Sell |
26,451
-38
| -0.1% | -$5.47K | 0.06% | 293 |
|
|
2021
Q1 | $3.59M | Hold |
26,489
| – | – | 0.06% | 286 |
|
|
2020
Q4 | $3.8M | Hold |
26,489
| – | – | 0.06% | 284 |
|
|
2020
Q3 | $3.45M | Sell |
26,489
-6,521
| -20% | -$850K | 0.07% | 273 |
|
|
2020
Q2 | $4.36M | Sell |
33,010
-21,964
| -40% | -$2.9M | 0.09% | 261 |
|
|
2020
Q1 | $5.51M | Buy |
54,974
+21,256
| +63% | +$2.13M | 0.13% | 210 |
|
|
2019
Q4 | $3.63M | Sell |
33,718
-1,138
| -3% | -$122K | 0.06% | 280 |
|
|
2019
Q3 | $3.41M | Sell |
34,856
-924
| -3% | -$90.4K | 0.06% | 289 |
|
|
2019
Q2 | $3.62M | Hold |
35,780
| – | – | 0.06% | 280 |
|
|
2019
Q1 | $3.64M | Sell |
35,780
-278,378
| -89% | -$28.3M | 0.07% | 270 |
|
|
2018
Q4 | $24.8M | Sell |
314,158
-31,815
| -9% | -$2.51M | 0.5% | 70 |
|
|
2018
Q3 | $41.7M | Buy |
345,973
+149,899
| +76% | +$18.1M | 0.66% | 33 |
|
|
2018
Q2 | $27.7M | Sell |
196,074
-66,586
| -25% | -$9.39M | 0.46% | 76 |
|
|
2018
Q1 | $31.8M | Buy |
262,660
+48,330
| +23% | +$5.86M | 0.55% | 56 |
|
|
2017
Q4 | $22.5M | Buy |
214,330
+16,365
| +8% | +$1.72M | 0.38% | 89 |
|
|
2017
Q3 | $23.4M | Sell |
197,965
-1,965
| -1% | -$232K | 0.41% | 85 |
|
|
2017
Q2 | $21.1M | Sell |
199,930
-24,650
| -11% | -$2.61M | 0.37% | 87 |
|
|
2017
Q1 | $20.1M | Buy |
224,580
+175,065
| +354% | +$15.7M | 0.36% | 91 |
|
|
2016
Q4 | $3.9M | Buy |
+49,515
| New | +$3.9M | 0.07% | 257 |
|
|
2013
Q3 | – | Sell |
-468,400
| Closed | -$10.8M | – | 423 |
|
|
2013
Q2 | $10.8M | Buy |
+468,400
| New | +$10.8M | 0.14% | 175 |
|