Lannebo Fonder’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.4M | Buy |
163,200
+28,200
| +21% | +$3.86M | 2.95% | 18 |
|
|
2023
Q3 | $16.3M | Hold |
135,000
| – | – | 2.42% | 18 |
|
|
2023
Q2 | $17.7M | Hold |
135,000
| – | – | 2.48% | 18 |
|
|
2023
Q1 | $16.3M | Hold |
135,000
| – | – | 2.61% | 20 |
|
|
2022
Q4 | $16.5M | Hold |
135,000
| – | – | 3.17% | 15 |
|
|
2022
Q3 | $15.6M | Hold |
135,000
| – | – | 3.12% | 15 |
|
|
2022
Q2 | $16.4M | Hold |
135,000
| – | – | 2.99% | 16 |
|
|
2022
Q1 | $17.1M | Hold |
135,000
| – | – | 2.36% | 18 |
|
|
2021
Q4 | $17.8M | Hold |
135,000
| – | – | 2.14% | 20 |
|
|
2021
Q3 | $19.2M | Hold |
135,000
| – | – | 2.38% | 18 |
|
|
2021
Q2 | $19.4M | Hold |
135,000
| – | – | 2.38% | 20 |
|
|
2021
Q1 | $18.3M | Hold |
135,000
| – | – | 2.45% | 20 |
|
|
2020
Q4 | $19.4M | Hold |
135,000
| – | – | 2.57% | 18 |
|
|
2020
Q3 | $17.6M | Hold |
135,000
| – | – | 2.51% | 20 |
|
|
2020
Q2 | $17.8M | Hold |
135,000
| – | – | 3.03% | 12 |
|
|
2020
Q1 | $13.5M | Buy |
135,000
+30,000
| +29% | +$3.01M | 3.8% | 10 |
|
|
2019
Q4 | $11.3M | Sell |
105,000
-20,000
| -16% | -$2.15M | 2.99% | 13 |
|
|
2019
Q3 | $12.2M | Hold |
125,000
| – | – | 3.71% | 11 |
|
|
2019
Q2 | $12.7M | Buy |
125,000
+10,000
| +9% | +$1.01M | 3.84% | 12 |
|
|
2019
Q1 | $11.7M | Buy |
115,000
+10,000
| +10% | +$1.02M | 3.74% | 12 |
|
|
2018
Q4 | $8.29M | Hold |
105,000
| – | – | 3.1% | 18 |
|
|
2018
Q3 | $12.7M | Buy |
105,000
+15,000
| +17% | +$1.81M | 3.83% | 10 |
|
|
2018
Q2 | $12.8M | Buy |
90,000
+10,000
| +13% | +$1.42M | 4.38% | 8 |
|
|
2018
Q1 | $9.53M | Hold |
80,000
| – | – | 4.09% | 10 |
|
|
2017
Q4 | $8.42M | Buy |
80,000
+5,000
| +7% | +$526K | 4.02% | 10 |
|
|
2017
Q3 | $8.73M | Buy |
75,000
+15,000
| +25% | +$1.75M | 4.7% | 10 |
|
|
2017
Q2 | $6.34M | Hold |
60,000
| – | – | 3.64% | 15 |
|
|
2017
Q1 | $5.37M | Buy |
+60,000
| New | +$5.37M | 3.42% | 17 |
|