Natixis Investment Managers International’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,589
| Closed | -$3.84M | – | 306 |
|
|
2022
Q2 | $3.84M | Buy |
31,589
+7,839
| +33% | +$953K | 0.08% | 76 |
|
|
2022
Q1 | $3M | Buy |
+23,750
| New | +$3M | 0.05% | 92 |
|
|
2021
Q1 | – | Sell |
-234,725
| Closed | -$33.7M | – | 213 |
|
|
2020
Q4 | $33.7M | Buy |
+234,725
| New | +$33.7M | 2.35% | 13 |
|
|
2018
Q4 | – | Sell |
-18,732
| Closed | -$2.26M | – | 187 |
|
|
2018
Q3 | $2.26M | Buy |
18,732
+2,740
| +17% | +$330K | 0.11% | 172 |
|
|
2018
Q2 | $2.26M | Buy |
15,992
+14,288
| +838% | +$2.01M | 0.12% | 119 |
|
|
2018
Q1 | $207K | Buy |
1,704
+182
| +12% | +$22.1K | 0.01% | 353 |
|
|
2017
Q4 | $161K | Sell |
1,522
-7,635
| -83% | -$808K | 0.02% | 135 |
|
|
2017
Q3 | $1.08M | Sell |
9,157
-1,978
| -18% | -$234K | 0.09% | 151 |
|
|
2017
Q2 | $1.18M | Buy |
11,135
+8,018
| +257% | +$848K | 0.1% | 144 |
|
|
2017
Q1 | $279K | Buy |
3,117
+442
| +17% | +$39.6K | 0.02% | 288 |
|
|
2016
Q4 | $211K | Buy |
+2,675
| New | +$211K | 0.02% | 340 |
|
|
2016
Q1 | – | Sell |
-4,024
| Closed | -$277K | – | 374 |
|
|
2015
Q4 | $277K | Sell |
4,024
-3,786
| -48% | -$261K | 0.04% | 265 |
|
|
2015
Q3 | $529K | Buy |
7,810
+1,242
| +19% | +$84.1K | 0.07% | 177 |
|
|
2015
Q2 | $437K | Buy |
6,568
+475
| +8% | +$31.6K | 0.05% | 226 |
|
|
2015
Q1 | $358K | Buy |
6,093
+2,292
| +60% | +$135K | 0.05% | 234 |
|
|
2014
Q4 | $179K | Buy |
+3,801
| New | +$179K | 0.02% | 266 |
|