Marshall Wace North America’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.69M | Buy |
32,996
+22,597
| +217% | +$3.21M | 0.02% | 521 |
|
|
2021
Q2 | $1.5M | Buy |
+10,399
| New | +$1.5M | 0.01% | 874 |
|
|
2021
Q1 | – | Sell |
-6,659
| Closed | -$956K | – | 1528 |
|
|
2020
Q4 | $956K | Sell |
6,659
-14,784
| -69% | -$2.12M | ﹤0.01% | 953 |
|
|
2020
Q3 | $2.8M | Sell |
21,443
-179,943
| -89% | -$23.5M | 0.02% | 503 |
|
|
2020
Q2 | $26.6M | Sell |
201,386
-734,443
| -78% | -$97M | 0.18% | 139 |
|
|
2020
Q1 | $93.7M | Sell |
935,829
-706,237
| -43% | -$70.7M | 0.71% | 33 |
|
|
2019
Q4 | $177M | Buy |
1,642,066
+422,043
| +35% | +$45.4M | 0.85% | 29 |
|
|
2019
Q3 | $119M | Sell |
1,220,023
-403,786
| -25% | -$39.5M | 0.68% | 41 |
|
|
2019
Q2 | $164M | Buy |
1,623,809
+360,208
| +29% | +$36.5M | 1.02% | 21 |
|
|
2019
Q1 | $128M | Buy |
1,263,601
+1,157,504
| +1,091% | +$118M | 0.91% | 24 |
|
|
2018
Q4 | $8.37M | Sell |
106,097
-506,506
| -83% | -$40M | 0.08% | 186 |
|
|
2018
Q3 | $73.8M | Sell |
612,603
-384,705
| -39% | -$46.4M | 0.51% | 50 |
|
|
2018
Q2 | $141M | Buy |
997,308
+31,341
| +3% | +$4.42M | 0.79% | 19 |
|
|
2018
Q1 | $117M | Buy |
965,967
+254,397
| +36% | +$30.8M | 0.59% | 33 |
|
|
2017
Q4 | $74.8M | Buy |
711,570
+360,184
| +103% | +$37.8M | 0.41% | 47 |
|
|
2017
Q3 | $41.5M | Sell |
351,386
-148,580
| -30% | -$17.5M | 0.26% | 91 |
|
|
2017
Q2 | $53M | Buy |
+499,966
| New | +$53M | 0.39% | 60 |
|
|
2013
Q4 | – | Sell |
-9,936
| Closed | -$254K | – | 728 |
|
|
2013
Q3 | $254K | Sell |
9,936
-467,104
| -98% | -$11.9M | 0.01% | 532 |
|
|
2013
Q2 | $11M | Buy |
+477,040
| New | +$11M | 0.86% | 23 |
|