NFJ Investment Group’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-153,891
| Closed | -$20M | – | 229 |
|
|
2023
Q2 | $20M | Sell |
153,891
-15,807
| -9% | -$2.05M | 0.53% | 65 |
|
|
2023
Q1 | $20.4M | Sell |
169,698
-11,208
| -6% | -$1.35M | 0.55% | 57 |
|
|
2022
Q4 | $22.1M | Buy |
180,906
+29,953
| +20% | +$3.66M | 0.58% | 60 |
|
|
2022
Q3 | $17.5M | Sell |
150,953
-49,309
| -25% | -$5.71M | 0.46% | 74 |
|
|
2022
Q2 | $24.4M | Buy |
200,262
+95,541
| +91% | +$11.6M | 0.58% | 53 |
|
|
2022
Q1 | $13.2M | Sell |
104,721
-21,440
| -17% | -$2.71M | 0.27% | 123 |
|
|
2021
Q4 | $16.6M | Buy |
126,161
+27,047
| +27% | +$3.57M | 0.3% | 105 |
|
|
2021
Q3 | $14.1M | Buy |
99,114
+2,225
| +2% | +$317K | 0.28% | 116 |
|
|
2021
Q2 | $13.9M | Sell |
96,889
-11,716
| -11% | -$1.69M | 0.26% | 119 |
|
|
2021
Q1 | $14.7M | Buy |
+108,605
| New | +$14.7M | 0.3% | 110 |
|