Legg Mason Asset Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $538K | Sell |
4,079
-203
| -5% | -$26.8K | 0.59% | 82 |
|
|
2021
Q3 | $609K | Sell |
4,282
-354
| -8% | -$50.3K | 0.7% | 73 |
|
|
2021
Q2 | $667K | Sell |
4,636
-414
| -8% | -$59.6K | 0.73% | 75 |
|
|
2021
Q1 | $684K | Sell |
5,050
-1,127
| -18% | -$153K | 0.75% | 76 |
|
|
2020
Q4 | $887K | Buy |
+6,177
| New | +$887K | 0.88% | 41 |
|
|
2020
Q2 | $869K | Hold |
6,575
| – | – | 0.95% | 35 |
|
|
2020
Q1 | $659K | Buy |
6,575
+2,307
| +54% | +$231K | 0.89% | 43 |
|
|
2019
Q4 | $459K | Buy |
+4,268
| New | +$459K | 0.49% | 100 |
|
|
2016
Q4 | – | Sell |
-17,400
| Closed | -$1.49M | – | 86 |
|
|
2016
Q3 | $1.49M | Hold |
17,400
| – | – | 1.5% | 16 |
|
|
2016
Q2 | $1.32M | Sell |
17,400
-400
| -2% | -$30.3K | 1.42% | 8 |
|
|
2016
Q1 | $1.18M | Hold |
17,800
| – | – | 1.21% | 10 |
|
|
2015
Q4 | $1.22M | Sell |
17,800
-1,000
| -5% | -$68.8K | 1.28% | 9 |
|
|
2015
Q3 | $1.27M | Sell |
18,800
-1,000
| -5% | -$67.8K | 1.29% | 9 |
|
|
2015
Q2 | $1.32M | Sell |
19,800
-1,700
| -8% | -$113K | 1.19% | 13 |
|
|
2015
Q1 | $1.27M | Sell |
21,500
-3,000
| -12% | -$177K | 1.03% | 18 |
|
|
2014
Q4 | $1.15M | Buy |
24,500
+6,900
| +39% | +$324K | 0.87% | 38 |
|
|
2014
Q3 | $627K | Sell |
17,600
-2,100
| -11% | -$74.8K | 0.44% | 94 |
|
|
2014
Q2 | $707K | Sell |
19,700
-1,800
| -8% | -$64.6K | 0.45% | 95 |
|
|
2014
Q1 | $624K | Buy |
+21,500
| New | +$624K | 0.37% | 121 |
|