Parametric Portfolio Associates’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 | $143M | Buy |
1,127,144
+92,643
| +9% | +$11.7M | 0.08% | 251 |
|
|
2021
Q4 | $136M | Sell |
1,034,501
-73,778
| -7% | -$9.73M | 0.07% | 271 |
|
|
2021
Q3 | $158M | Sell |
1,108,279
-112,186
| -9% | -$16M | 0.09% | 208 |
|
|
2021
Q2 | $176M | Sell |
1,220,465
-21,469
| -2% | -$3.09M | 0.1% | 194 |
|
|
2021
Q1 | $168M | Buy |
1,241,934
+4,436
| +0.4% | +$601K | 0.1% | 186 |
|
|
2020
Q4 | $178M | Buy |
1,237,498
+60,891
| +5% | +$8.74M | 0.11% | 161 |
|
|
2020
Q3 | $153M | Buy |
1,176,607
+95,805
| +9% | +$12.5M | 0.11% | 156 |
|
|
2020
Q2 | $143M | Buy |
1,080,802
+26,588
| +3% | +$3.51M | 0.11% | 165 |
|
|
2020
Q1 | $106M | Buy |
1,054,214
+98,889
| +10% | +$9.91M | 0.1% | 187 |
|
|
2019
Q4 | $103M | Buy |
955,325
+57,943
| +6% | +$6.23M | 0.08% | 243 |
|
|
2019
Q3 | $87.8M | Buy |
897,382
+910
| +0.1% | +$89K | 0.07% | 270 |
|
|
2019
Q2 | $90.8M | Buy |
896,472
+4,732
| +0.5% | +$479K | 0.08% | 249 |
|
|
2019
Q1 | $90.6M | Sell |
891,740
-217,229
| -20% | -$22.1M | 0.08% | 242 |
|
|
2018
Q4 | $87.5M | Buy |
1,108,969
+12,984
| +1% | +$1.02M | 0.09% | 222 |
|
|
2018
Q3 | $132M | Sell |
1,095,985
-92,694
| -8% | -$11.2M | 0.12% | 170 |
|
|
2018
Q2 | $168M | Sell |
1,188,679
-54,365
| -4% | -$7.67M | 0.16% | 117 |
|
|
2018
Q1 | $151M | Buy |
1,243,044
+78,234
| +7% | +$9.49M | 0.15% | 129 |
|
|
2017
Q4 | $122M | Buy |
1,164,810
+123,886
| +12% | +$13M | 0.12% | 165 |
|
|
2017
Q3 | $123M | Buy |
1,040,924
+52,313
| +5% | +$6.18M | 0.13% | 147 |
|
|
2017
Q2 | $105M | Buy |
988,611
+491,220
| +99% | +$51.9M | 0.13% | 168 |
|
|
2017
Q1 | $44.5M | Sell |
497,391
-598,889
| -55% | -$53.6M | 0.07% | 276 |
|
|
2016
Q4 | $86.3M | Sell |
1,096,280
-568,563
| -34% | -$44.8M | 0.12% | 169 |
|
|
2016
Q3 | $142M | Sell |
1,664,843
-63,446
| -4% | -$5.42M | 0.21% | 76 |
|
|
2016
Q2 | $131M | Buy |
1,728,289
+111,552
| +7% | +$8.45M | 0.21% | 77 |
|
|
2016
Q1 | $107M | Sell |
1,616,737
-6,562
| -0.4% | -$434K | 0.17% | 108 |
|
|
2015
Q4 | $112M | Buy |
1,623,299
+226,524
| +16% | +$15.6M | 0.19% | 98 |
|
|
2015
Q3 | $94.6M | Buy |
1,396,775
+566,438
| +68% | +$38.4M | 0.18% | 108 |
|
|
2015
Q2 | $55.2M | Buy |
830,337
+28,508
| +4% | +$1.9M | 0.11% | 193 |
|
|
2015
Q1 | $47.2M | Buy |
801,829
+140,066
| +21% | +$8.24M | 0.09% | 221 |
|
|
2014
Q4 | $31.1M | Buy |
661,763
+18,390
| +3% | +$865K | 0.07% | 314 |
|
|
2014
Q3 | $22.9M | Sell |
643,373
-4,234
| -0.7% | -$151K | 0.05% | 391 |
|
|
2014
Q2 | $23.2M | Buy |
647,607
+13,913
| +2% | +$499K | 0.05% | 387 |
|
|
2014
Q1 | $18.4M | Buy |
633,694
+20,526
| +3% | +$595K | 0.04% | 460 |
|
|
2013
Q4 | $14.1M | Buy |
613,168
+39,493
| +7% | +$906K | 0.03% | 552 |
|
|
2013
Q3 | $14.7M | Buy |
573,675
+36,144
| +7% | +$923K | 0.04% | 494 |
|
|
2013
Q2 | $12.4M | Buy |
+537,531
| New | +$12.4M | 0.04% | 525 |
|