MUFG Americas’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-102,261
| Closed | -$11.8M | – | 217 |
|
|
2022
Q3 | $11.8M | Sell |
102,261
-1,359
| -1% | -$172K | 0.29% | 93 |
|
|
2022
Q2 | $12.6M | Sell |
103,620
-4,501
| -4% | -$574K | 0.29% | 92 |
|
|
2022
Q1 | $13.7M | Buy |
108,121
+975
| +0.9% | +$127K | 0.27% | 101 |
|
|
2021
Q4 | $14.1M | Buy |
107,146
+6,329
| +6% | +$851K | 0.26% | 100 |
|
|
2021
Q3 | $14.3M | Buy |
100,817
+5,903
| +6% | +$828K | 0.25% | 98 |
|
|
2021
Q2 | $13.7M | Buy |
94,914
+3,126
| +3% | +$444K | 0.22% | 101 |
|
|
2021
Q1 | $12.4M | Buy |
91,788
+901
| +1% | +$125K | 0.22% | 107 |
|
|
2020
Q4 | $13.1M | Buy |
90,887
+2,746
| +3% | +$354K | 0.23% | 99 |
|
|
2020
Q3 | $11.5M | Buy |
88,141
+922
| +1% | +$126K | 0.3% | 85 |
|
|
2020
Q2 | $11.5M | Buy |
87,219
+1,245
| +1% | +$147K | 0.33% | 84 |
|
|
2020
Q1 | $8.61M | Buy |
85,974
+2,636
| +3% | +$277K | 0.29% | 98 |
|
|
2019
Q4 | $8.96M | Buy |
83,338
+3,987
| +5% | +$396K | 0.23% | 118 |
|
|
2019
Q3 | $7.76M | Buy |
79,351
+3,236
| +4% | +$304K | 0.22% | 123 |
|
|
2019
Q2 | $7.71M | Buy |
76,115
+12,270
| +19% | +$1.17M | 0.22% | 126 |
|
|
2019
Q1 | $6.49M | Buy |
63,845
+5,523
| +9% | +$524K | 0.19% | 139 |
|
|
2018
Q4 | $4.6M | Sell |
58,322
-956
| -2% | -$87.7K | 0.14% | 159 |
|
|
2018
Q3 | $7.14M | Buy |
59,278
+33,747
| +132% | +$4.35M | 0.21% | 135 |
|
|
2018
Q2 | $3.6M | Buy |
25,531
+13,641
| +115% | +$1.77M | 0.11% | 174 |
|
|
2018
Q1 | $1.44M | Buy |
11,890
+3,091
| +35% | +$375K | 0.04% | 241 |
|
|
2017
Q4 | $924K | Sell |
8,799
-589
| -6% | -$65.5K | 0.03% | 280 |
|
|
2017
Q3 | $1.11M | Sell |
9,388
-91
| -1% | -$10.5K | 0.04% | 261 |
|
|
2017
Q2 | $1M | Sell |
9,479
-720
| -7% | -$74.2K | 0.03% | 287 |
|
|
2017
Q1 | $913K | Buy |
10,199
+3,399
| +50% | +$289K | 0.03% | 288 |
|
|
2016
Q4 | $536K | Sell |
6,800
-1,741
| -20% | -$140K | 0.02% | 355 |
|
|
2016
Q3 | $729K | Buy |
8,541
+1,589
| +23% | +$127K | 0.02% | 330 |
|
|
2016
Q2 | $527K | Sell |
6,952
-205
| -3% | -$14.4K | 0.02% | 326 |
|
|
2016
Q1 | $473K | Buy |
7,157
+15
| +0.2% | +$957 | 0.02% | 346 |
|
|
2015
Q4 | $491K | Buy |
7,142
+2,211
| +45% | +$155K | 0.02% | 343 |
|
|
2015
Q3 | $334K | Sell |
4,931
-9,325
| -65% | -$654K | 0.01% | 407 |
|
|
2015
Q2 | $948K | Buy |
14,256
+2,594
| +22% | +$160K | 0.03% | 296 |
|
|
2015
Q1 | $686K | Buy |
11,662
+5,394
| +86% | +$291K | 0.02% | 337 |
|
|
2014
Q4 | $295K | Buy |
6,268
+58
| +0.9% | +$2.39K | 0.01% | 439 |
|
|
2014
Q3 | $150K | Buy |
6,210
+5,510
| +787% | +$201K | 0.01% | 531 |
|
|
2014
Q2 | $25K | Sell |
700
-500
| -42% | -$16.2K | ﹤0.01% | 800 |
|
|
2014
Q1 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 732 |
|
|
2013
Q4 | $28K | Sell |
1,200
-198
| -14% | -$4.75K | ﹤0.01% | 775 |
|
|
2013
Q3 | $36K | Buy |
1,398
+1,200
| +606% | +$31.2K | ﹤0.01% | 762 |
|
|
2013
Q2 | $5K | Buy |
+198
| New | +$4.03K | ﹤0.01% | 1472 |
|
Other funds holding EA
PIF
