LS Investment Advisors’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,229
| Closed | -$843K | – | 322 |
|
|
2021
Q1 | $843K | Sell |
6,229
-6,650
| -52% | -$900K | 0.05% | 255 |
|
|
2020
Q4 | $1.85M | Buy |
12,879
+1,493
| +13% | +$214K | 0.1% | 180 |
|
|
2020
Q3 | $1.49M | Sell |
11,386
-163
| -1% | -$21.3K | 0.08% | 201 |
|
|
2020
Q2 | $1.53M | Buy |
11,549
+6,287
| +119% | +$830K | 0.09% | 187 |
|
|
2020
Q1 | $527K | Sell |
5,262
-1,887
| -26% | -$189K | 0.04% | 317 |
|
|
2019
Q4 | $769K | Buy |
7,149
+68
| +1% | +$7.32K | 0.04% | 362 |
|
|
2019
Q3 | $693K | Sell |
7,081
-66
| -0.9% | -$6.46K | 0.04% | 362 |
|
|
2019
Q2 | $724K | Buy |
7,147
+205
| +3% | +$20.8K | 0.04% | 354 |
|
|
2019
Q1 | $706K | Buy |
6,942
+32
| +0.5% | +$3.25K | 0.04% | 347 |
|
|
2018
Q4 | $545K | Buy |
6,910
+305
| +5% | +$24.1K | 0.04% | 384 |
|
|
2018
Q3 | $796K | Buy |
6,605
+133
| +2% | +$16K | 0.05% | 345 |
|
|
2018
Q2 | $913K | Sell |
6,472
-410
| -6% | -$57.8K | 0.06% | 306 |
|
|
2018
Q1 | $834K | Sell |
6,882
-196
| -3% | -$23.8K | 0.05% | 326 |
|
|
2017
Q4 | $744K | Sell |
7,078
-201
| -3% | -$21.1K | 0.04% | 366 |
|
|
2017
Q3 | $859K | Buy |
7,279
+254
| +4% | +$30K | 0.05% | 306 |
|
|
2017
Q2 | $743K | Sell |
7,025
-91
| -1% | -$9.63K | 0.05% | 348 |
|
|
2017
Q1 | $637K | Buy |
7,116
+1,132
| +19% | +$101K | 0.04% | 370 |
|
|
2016
Q4 | $471K | Buy |
5,984
+18
| +0.3% | +$1.42K | 0.03% | 428 |
|
|
2016
Q3 | $509K | Sell |
5,966
-1,000
| -14% | -$85.3K | 0.04% | 384 |
|
|
2016
Q2 | $528K | Sell |
6,966
-201
| -3% | -$15.2K | 0.04% | 394 |
|
|
2016
Q1 | $474K | Buy |
7,167
+184
| +3% | +$12.2K | 0.04% | 409 |
|
|
2015
Q4 | $480K | Sell |
6,983
-266
| -4% | -$18.3K | 0.04% | 398 |
|
|
2015
Q3 | $491K | Sell |
7,249
-358
| -5% | -$24.2K | 0.04% | 377 |
|
|
2015
Q2 | $506K | Sell |
7,607
-350
| -4% | -$23.3K | 0.04% | 365 |
|
|
2015
Q1 | $468K | Sell |
7,957
-1,930
| -20% | -$114K | 0.04% | 383 |
|
|
2014
Q4 | $465K | Buy |
9,887
+848
| +9% | +$39.9K | 0.04% | 366 |
|
|
2014
Q3 | $322K | Sell |
9,039
-77
| -0.8% | -$2.74K | 0.03% | 437 |
|
|
2014
Q2 | $327K | Sell |
9,116
-457
| -5% | -$16.4K | 0.03% | 436 |
|
|
2014
Q1 | $278K | Buy |
9,573
+1,702
| +22% | +$49.4K | 0.02% | 483 |
|
|
2013
Q4 | $181K | Buy |
7,871
+5,738
| +269% | +$132K | 0.02% | 566 |
|
|
2013
Q3 | $54K | Buy |
2,133
+1,080
| +103% | +$27.3K | 0.01% | 538 |
|
|
2013
Q2 | $24K | Buy |
+1,053
| New | +$24K | ﹤0.01% | 548 |
|