NuWave Investment Management’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 |
-7,559
| Closed | -$920K | – | 308 |
|
|
2022
Q2 | $920K | Buy |
+7,559
| New | +$920K | 1.23% | 13 |
|
|
2021
Q3 | – | Sell |
-555
| Closed | -$80K | – | 334 |
|
|
2021
Q2 | $80K | Sell |
555
-155
| -22% | -$22.3K | 0.09% | 229 |
|
|
2021
Q1 | $96K | Buy |
+710
| New | +$96K | 0.12% | 196 |
|
|
2020
Q4 | – | Sell |
-21
| Closed | -$3K | – | 385 |
|
|
2020
Q3 | $3K | Sell |
21
-1,364
| -98% | -$195K | ﹤0.01% | 401 |
|
|
2020
Q2 | $170K | Buy |
1,385
+586
| +73% | +$71.9K | 0.22% | 116 |
|
|
2020
Q1 | $80K | Buy |
799
+401
| +101% | +$40.2K | 0.17% | 113 |
|
|
2019
Q4 | $43K | Sell |
398
-984
| -71% | -$106K | 0.04% | 260 |
|
|
2019
Q3 | $129K | Buy |
1,382
+760
| +122% | +$70.9K | 0.13% | 188 |
|
|
2019
Q2 | $63K | Buy |
622
+606
| +3,788% | +$61.4K | 0.07% | 203 |
|
|
2019
Q1 | $2K | Sell |
16
-7,836
| -100% | -$980K | ﹤0.01% | 373 |
|
|
2018
Q4 | $619K | Buy |
7,852
+7,835
| +46,088% | +$618K | 1.06% | 19 |
|
|
2018
Q3 | $2K | Sell |
17
-2,199
| -99% | -$259K | ﹤0.01% | 332 |
|
|
2018
Q2 | $313K | Buy |
+2,216
| New | +$313K | 0.41% | 102 |
|
|
2018
Q1 | – | Sell |
-3,455
| Closed | -$363K | – | 266 |
|
|
2017
Q4 | $363K | Buy |
+3,455
| New | +$363K | 0.43% | 92 |
|
|
2014
Q3 | $74K | Sell |
2,068
-5,382
| -72% | -$193K | 0.21% | 128 |
|
|
2014
Q2 | $267K | Buy |
7,450
+821
| +12% | +$29.4K | 0.69% | 54 |
|
|
2014
Q1 | $192K | Buy |
+6,629
| New | +$192K | 0.57% | 71 |
|
|
2013
Q4 | – | Sell |
-48,442
| Closed | -$1.24M | – | 310 |
|
|
2013
Q3 | $1.24M | Buy |
48,442
+9,624
| +25% | +$246K | 1.13% | 27 |
|
|
2013
Q2 | $892K | Buy |
+38,818
| New | +$892K | 0.98% | 37 |
|