Mackay Shields LLC’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 |
-40,435
| Closed | -$5.12M | – | 384 |
|
|
2022
Q1 | $5.12M | Sell |
40,435
-1,826
| -4% | -$231K | 0.05% | 350 |
|
|
2021
Q4 | $5.57M | Sell |
42,261
-1,520
| -3% | -$200K | 0.05% | 343 |
|
|
2021
Q3 | $6.23M | Sell |
43,781
-1,266
| -3% | -$180K | 0.06% | 288 |
|
|
2021
Q2 | $6.48M | Sell |
45,047
-40,072
| -47% | -$5.76M | 0.06% | 280 |
|
|
2021
Q1 | $11.5M | Buy |
85,119
+22,582
| +36% | +$3.06M | 0.08% | 252 |
|
|
2020
Q4 | $8.98M | Sell |
62,537
-108,943
| -64% | -$15.6M | 0.06% | 330 |
|
|
2020
Q3 | $22.4M | Buy |
171,480
+1,579
| +0.9% | +$206K | 0.15% | 143 |
|
|
2020
Q2 | $22.4M | Buy |
169,901
+49,067
| +41% | +$6.48M | 0.18% | 135 |
|
|
2020
Q1 | $12.1M | Buy |
120,834
+57,746
| +92% | +$5.78M | 0.11% | 204 |
|
|
2019
Q4 | $6.78M | Sell |
63,088
-2,843
| -4% | -$306K | 0.05% | 405 |
|
|
2019
Q3 | $6.45M | Buy |
65,931
+3,307
| +5% | +$323K | 0.04% | 431 |
|
|
2019
Q2 | $6.34M | Buy |
62,624
+15,723
| +34% | +$1.59M | 0.04% | 448 |
|
|
2019
Q1 | $4.77M | Buy |
46,901
+1,646
| +4% | +$167K | 0.03% | 509 |
|
|
2018
Q4 | $3.57M | Sell |
45,255
-3,361
| -7% | -$265K | 0.03% | 544 |
|
|
2018
Q3 | $5.86M | Sell |
48,616
-1,044
| -2% | -$126K | 0.04% | 421 |
|
|
2018
Q2 | $7M | Sell |
49,660
-2,172
| -4% | -$306K | 0.05% | 414 |
|
|
2018
Q1 | $6.28M | Buy |
+51,832
| New | +$6.28M | 0.04% | 458 |
|