Leuthold Group’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,479
| Closed | -$643K | – | 184 |
|
2020
Q4 | $643K | Sell |
4,479
-66,429
| -94% | -$9.54M | 0.08% | 129 |
|
2020
Q3 | $9.25M | Sell |
70,908
-1,435
| -2% | -$187K | 1.27% | 19 |
|
2020
Q2 | $9.55M | Sell |
72,343
-1,874
| -3% | -$247K | 1.42% | 20 |
|
2020
Q1 | $7.43M | Sell |
74,217
-4,907
| -6% | -$492K | 1.34% | 20 |
|
2019
Q4 | $8.51M | Sell |
79,124
-4,019
| -5% | -$432K | 1.11% | 26 |
|
2019
Q3 | $8.13M | Buy |
+83,143
| New | +$8.13M | 1.07% | 27 |
|
2018
Q2 | – | Sell |
-80,307
| Closed | -$9.74M | – | 210 |
|
2018
Q1 | $9.74M | Sell |
80,307
-37,617
| -32% | -$4.56M | 1.11% | 15 |
|
2017
Q4 | $12.4M | Sell |
117,924
-2,507
| -2% | -$263K | 1.24% | 15 |
|
2017
Q3 | $14.2M | Sell |
120,431
-2,723
| -2% | -$321K | 1.44% | 9 |
|
2017
Q2 | $13M | Sell |
123,154
-4,319
| -3% | -$457K | 1.4% | 9 |
|
2017
Q1 | $11.4M | Sell |
127,473
-2,845
| -2% | -$255K | 1.23% | 13 |
|
2016
Q4 | $10.3M | Sell |
130,318
-12,059
| -8% | -$950K | 1.15% | 13 |
|
2016
Q3 | $12.2M | Sell |
142,377
-4,471
| -3% | -$382K | 1.28% | 7 |
|
2016
Q2 | $11.1M | Buy |
146,848
+18,488
| +14% | +$1.4M | 1.18% | 10 |
|
2016
Q1 | $8.49M | Buy |
+128,360
| New | +$8.49M | 0.93% | 26 |
|