NN Investment Partners Holdings’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.93M | Buy |
78,476
+7,176
| +10% | +$908K | 0.05% | 280 |
|
|
2021
Q4 | $9.41M | Sell |
71,300
-754
| -1% | -$99.5K | 0.05% | 302 |
|
|
2021
Q3 | $10.2M | Buy |
72,054
+15,793
| +28% | +$2.25M | 0.06% | 275 |
|
|
2021
Q2 | $8.09M | Sell |
56,261
-54,596
| -49% | -$7.85M | 0.04% | 325 |
|
|
2021
Q1 | $15M | Sell |
110,857
-2,786
| -2% | -$377K | 0.09% | 194 |
|
|
2020
Q4 | $16.3M | Sell |
113,643
-30,735
| -21% | -$4.41M | 0.1% | 180 |
|
|
2020
Q3 | $18.8M | Sell |
144,378
-34,807
| -19% | -$4.54M | 0.12% | 147 |
|
|
2020
Q2 | $23.7M | Buy |
179,185
+2,784
| +2% | +$368K | 0.16% | 114 |
|
|
2020
Q1 | $17.7M | Buy |
176,401
+17,518
| +11% | +$1.75M | 0.14% | 136 |
|
|
2019
Q4 | $17.1M | Sell |
158,883
-610,371
| -79% | -$65.6M | 0.12% | 178 |
|
|
2019
Q3 | $75.2M | Sell |
769,254
-216,533
| -22% | -$21.2M | 0.59% | 33 |
|
|
2019
Q2 | $99.8M | Buy |
985,787
+93,103
| +10% | +$9.43M | 0.79% | 25 |
|
|
2019
Q1 | $90.7M | Buy |
892,684
+24,850
| +3% | +$2.53M | 0.71% | 24 |
|
|
2018
Q4 | $68.5M | Sell |
867,834
-372,971
| -30% | -$29.4M | 0.58% | 38 |
|
|
2018
Q3 | $150M | Buy |
1,240,805
+52,870
| +4% | +$6.37M | 1.08% | 20 |
|
|
2018
Q2 | $168M | Buy |
1,187,935
+1,104,012
| +1,316% | +$156M | 1.22% | 16 |
|
|
2018
Q1 | $10.2M | Sell |
83,923
-4,200
| -5% | -$509K | 0.07% | 214 |
|
|
2017
Q4 | $9.26M | Buy |
88,123
+26,170
| +42% | +$2.75M | 0.07% | 220 |
|
|
2017
Q3 | $7.31M | Sell |
61,953
-16,759
| -21% | -$1.98M | 0.05% | 277 |
|
|
2017
Q2 | $8.32M | Sell |
78,712
-51,529
| -40% | -$5.45M | 0.08% | 192 |
|
|
2017
Q1 | $11.7M | Sell |
130,241
-141,530
| -52% | -$12.7M | 0.11% | 175 |
|
|
2016
Q4 | $21.4M | Buy |
271,771
+127,838
| +89% | +$10.1M | 0.2% | 124 |
|
|
2016
Q3 | $12.3M | Sell |
143,933
-27,561
| -16% | -$2.35M | 0.12% | 161 |
|
|
2016
Q2 | $13M | Sell |
171,494
-72,480
| -30% | -$5.49M | 0.12% | 146 |
|
|
2016
Q1 | $16.1M | Buy |
+243,974
| New | +$16.1M | 0.15% | 136 |
|