Pacific Global 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,759
| Closed | -$1.26M | – | 108 |
|
2024
Q3 | $1.26M | Sell |
8,759
-111
| -1% | -$15.9K | 0.23% | 86 |
|
2024
Q2 | $1.24M | Sell |
8,870
-1,072
| -11% | -$149K | 0.23% | 84 |
|
2024
Q1 | $1.32M | Sell |
9,942
-624
| -6% | -$82.8K | 0.25% | 82 |
|
2023
Q4 | $1.45M | Sell |
10,566
-214
| -2% | -$29.3K | 0.29% | 79 |
|
2023
Q3 | $1.3M | Sell |
10,780
-290
| -3% | -$34.9K | 0.29% | 83 |
|
2023
Q2 | $1.44M | Sell |
11,070
-232
| -2% | -$30.1K | 0.3% | 83 |
|
2023
Q1 | $1.36M | Sell |
11,302
-598
| -5% | -$72K | 0.3% | 83 |
|
2022
Q4 | $1.45M | Sell |
11,900
-66
| -0.6% | -$8.06K | 0.32% | 78 |
|
2022
Q3 | $1.39M | Sell |
11,966
-234
| -2% | -$27.1K | 0.34% | 76 |
|
2022
Q2 | $1.48M | Sell |
12,200
-584
| -5% | -$71K | 0.35% | 73 |
|
2022
Q1 | $1.62M | Sell |
12,784
-247
| -2% | -$31.2K | 0.32% | 76 |
|
2021
Q4 | $1.72M | Sell |
13,031
-150
| -1% | -$19.8K | 0.32% | 72 |
|
2021
Q3 | $1.88M | Sell |
13,181
-548
| -4% | -$78K | 0.38% | 63 |
|
2021
Q2 | $1.98M | Sell |
13,729
-228
| -2% | -$32.8K | 0.39% | 64 |
|
2021
Q1 | $1.89M | Buy |
13,957
+52
| +0.4% | +$7.04K | 0.39% | 63 |
|
2020
Q4 | $2M | Buy |
13,905
+484
| +4% | +$69.5K | 0.44% | 53 |
|
2020
Q3 | $1.75M | Buy |
13,421
+321
| +2% | +$41.9K | 0.45% | 52 |
|
2020
Q2 | $1.73M | Buy |
13,100
+1,221
| +10% | +$161K | 0.49% | 54 |
|
2020
Q1 | $1.19M | Buy |
11,879
+600
| +5% | +$60.1K | 0.38% | 71 |
|
2019
Q4 | $1.21M | Buy |
11,279
+5,378
| +91% | +$578K | 0.26% | 95 |
|
2019
Q3 | $577K | Buy |
5,901
+1,169
| +25% | +$114K | 0.13% | 132 |
|
2019
Q2 | $479K | Sell |
4,732
-58
| -1% | -$5.87K | 0.11% | 145 |
|
2019
Q1 | $487K | Buy |
4,790
+108
| +2% | +$11K | 0.11% | 146 |
|
2018
Q4 | $369K | Buy |
4,682
+242
| +5% | +$19.1K | 0.09% | 155 |
|
2018
Q3 | $535K | Buy |
4,440
+91
| +2% | +$11K | 0.11% | 153 |
|
2018
Q2 | $613K | Sell |
4,349
-20
| -0.5% | -$2.82K | 0.13% | 145 |
|
2018
Q1 | $530K | Sell |
4,369
-61
| -1% | -$7.4K | 0.12% | 155 |
|
2017
Q4 | $465K | Buy |
4,430
+66
| +2% | +$6.93K | 0.1% | 164 |
|
2017
Q3 | $515K | Buy |
4,364
+48
| +1% | +$5.67K | 0.12% | 152 |
|
2017
Q2 | $456K | Buy |
4,316
+660
| +18% | +$69.7K | 0.11% | 162 |
|
2017
Q1 | $327K | Buy |
3,656
+146
| +4% | +$13.1K | 0.06% | 188 |
|
2016
Q4 | $276K | Buy |
+3,510
| New | +$276K | 0.06% | 190 |
|