OPSEU Pension Plan Trust Fund’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,035
| Closed | -$2.01M | – | 85 |
|
|
2022
Q3 | $2.01M | Buy |
17,035
+90
| +0.5% | +$10.6K | 0.53% | 43 |
|
|
2022
Q2 | $2.06M | Sell |
16,945
-6,988
| -29% | -$850K | 0.52% | 44 |
|
|
2022
Q1 | $3.03M | Sell |
23,933
-399
| -2% | -$50.5K | 0.72% | 19 |
|
|
2021
Q4 | $3.27M | Buy |
24,332
+169
| +0.7% | +$22.7K | 0.74% | 18 |
|
|
2021
Q3 | $3.39M | Sell |
24,163
-1,113
| -4% | -$156K | 0.86% | 11 |
|
|
2021
Q2 | $3.61M | Buy |
25,276
+6,930
| +38% | +$990K | 0.93% | 9 |
|
|
2021
Q1 | $2.52M | Buy |
18,346
+614
| +3% | +$84.2K | 0.65% | 31 |
|
|
2020
Q4 | $2.5M | Buy |
17,732
+559
| +3% | +$78.9K | 0.72% | 24 |
|
|
2020
Q3 | $2.28M | Sell |
17,173
-63
| -0.4% | -$8.35K | 0.71% | 18 |
|
|
2020
Q2 | $2.27M | Buy |
17,236
+624
| +4% | +$82K | 0.78% | 17 |
|
|
2020
Q1 | $1.64M | Buy |
+16,612
| New | +$1.64M | 0.63% | 22 |
|