Mason Street 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
Q1 | – | Sell |
-40,015
| Closed | -$5.75M | – | 372 |
|
|
2020
Q4 | $5.75M | Sell |
40,015
-547
| -1% | -$78.5K | 0.1% | 185 |
|
|
2020
Q3 | $5.29M | Sell |
40,562
-653
| -2% | -$85.2K | 0.1% | 175 |
|
|
2020
Q2 | $5.44M | Sell |
41,215
-444
| -1% | -$58.6K | 0.11% | 163 |
|
|
2020
Q1 | $4.17M | Hold |
41,659
| – | – | 0.1% | 194 |
|
|
2019
Q4 | $4.48M | Sell |
41,659
-327
| -0.8% | -$35.2K | 0.09% | 229 |
|
|
2019
Q3 | $4.11M | Sell |
41,986
-321
| -0.8% | -$31.4K | 0.08% | 243 |
|
|
2019
Q2 | $4.28M | Sell |
42,307
-434
| -1% | -$43.9K | 0.09% | 228 |
|
|
2019
Q1 | $4.34M | Buy |
42,741
+145
| +0.3% | +$14.7K | 0.09% | 231 |
|
|
2018
Q4 | $3.36M | Sell |
42,596
-255
| -0.6% | -$20.1K | 0.08% | 236 |
|
|
2018
Q3 | $5.16M | Sell |
42,851
-199
| -0.5% | -$24K | 0.11% | 174 |
|
|
2018
Q2 | $6.07M | Buy |
43,050
+324
| +0.8% | +$45.7K | 0.13% | 138 |
|
|
2018
Q1 | $5.18M | Sell |
42,726
-165
| -0.4% | -$20K | 0.12% | 162 |
|
|
2017
Q4 | $4.51M | Buy |
42,891
+34
| +0.1% | +$3.57K | 0.1% | 201 |
|
|
2017
Q3 | $5.06M | Sell |
42,857
-171
| -0.4% | -$20.2K | 0.12% | 155 |
|
|
2017
Q2 | $4.55M | Buy |
43,028
+428
| +1% | +$45.2K | 0.11% | 171 |
|
|
2017
Q1 | $3.81M | Buy |
42,600
+1,320
| +3% | +$118K | 0.1% | 209 |
|
|
2016
Q4 | $3.25M | Buy |
41,280
+593
| +1% | +$46.7K | 0.09% | 252 |
|
|
2016
Q3 | $3.48M | Buy |
40,687
+62
| +0.2% | +$5.3K | 0.1% | 213 |
|
|
2016
Q2 | $3.08M | Sell |
40,625
-576
| -1% | -$43.6K | 0.09% | 242 |
|
|
2016
Q1 | $2.72M | Buy |
41,201
+597
| +1% | +$39.5K | 0.08% | 279 |
|
|
2015
Q4 | $2.79M | Buy |
40,604
+269
| +0.7% | +$18.5K | 0.09% | 259 |
|
|
2015
Q3 | $2.73M | Buy |
40,335
+297
| +0.7% | +$20.1K | 0.09% | 244 |
|
|
2015
Q2 | $2.66M | Sell |
40,038
-6
| -0% | -$399 | 0.08% | 272 |
|
|
2015
Q1 | $2.36M | Sell |
40,044
-89,183
| -69% | -$5.24M | 0.07% | 342 |
|
|
2014
Q4 | $6.08M | Sell |
129,227
-765
| -0.6% | -$36K | 0.04% | 475 |
|
|
2014
Q3 | $4.63M | Buy |
129,992
+8,687
| +7% | +$309K | 0.04% | 538 |
|
|
2014
Q2 | $4.35M | Sell |
121,305
-2,658
| -2% | -$95.3K | 0.03% | 593 |
|
|
2014
Q1 | $3.6M | Buy |
123,963
+10,370
| +9% | +$301K | 0.03% | 660 |
|
|
2013
Q4 | $2.61M | Buy |
113,593
+27,809
| +32% | +$638K | 0.02% | 808 |
|
|
2013
Q3 | $2.19M | Buy |
85,784
+21,764
| +34% | +$556K | 0.02% | 669 |
|
|
2013
Q2 | $1.47M | Buy |
+64,020
| New | +$1.47M | 0.02% | 783 |
|