Markel Group’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-49,800
| Closed | -$6.94M | – | 135 |
|
2024
Q2 | $6.94M | Sell |
49,800
-31,000
| -38% | -$4.32M | 0.07% | 111 |
|
2024
Q1 | $10.7M | Hold |
80,800
| – | – | 0.11% | 97 |
|
2023
Q4 | $11.1M | Hold |
80,800
| – | – | 0.12% | 91 |
|
2023
Q3 | $9.73M | Hold |
80,800
| – | – | 0.12% | 91 |
|
2023
Q2 | $10.5M | Hold |
80,800
| – | – | 0.12% | 92 |
|
2023
Q1 | $9.73M | Buy |
80,800
+20,000
| +33% | +$2.41M | 0.12% | 97 |
|
2022
Q4 | $7.43M | Hold |
60,800
| – | – | 0.1% | 103 |
|
2022
Q3 | $7.04M | Buy |
60,800
+4,000
| +7% | +$463K | 0.1% | 99 |
|
2022
Q2 | $6.91M | Buy |
56,800
+39,900
| +236% | +$4.85M | 0.1% | 100 |
|
2022
Q1 | $2.14M | Buy |
+16,900
| New | +$2.14M | 0.03% | 109 |
|
2021
Q2 | – | Sell |
-126,100
| Closed | -$17.1M | – | 126 |
|
2021
Q1 | $17.1M | Hold |
126,100
| – | – | 0.24% | 79 |
|
2020
Q4 | $18.1M | Buy |
126,100
+900
| +0.7% | +$129K | 0.27% | 75 |
|
2020
Q3 | $16.3M | Hold |
125,200
| – | – | 0.28% | 74 |
|
2020
Q2 | $16.5M | Hold |
125,200
| – | – | 0.31% | 73 |
|
2020
Q1 | $12.5M | Buy |
125,200
+2,800
| +2% | +$280K | 0.24% | 87 |
|
2019
Q4 | $13.2M | Hold |
122,400
| – | – | 0.18% | 97 |
|
2019
Q3 | $12M | Buy |
122,400
+3,000
| +3% | +$293K | 0.18% | 97 |
|
2019
Q2 | $12.1M | Buy |
119,400
+7,000
| +6% | +$709K | 0.19% | 99 |
|
2019
Q1 | $11.4M | Buy |
112,400
+7,000
| +7% | +$711K | 0.19% | 93 |
|
2018
Q4 | $8.32M | Buy |
105,400
+71,000
| +206% | +$5.6M | 0.16% | 94 |
|
2018
Q3 | $4.14M | Buy |
34,400
+28,600
| +493% | +$3.45M | 0.07% | 111 |
|
2018
Q2 | $818K | Buy |
+5,800
| New | +$818K | 0.02% | 125 |
|