Pendal Group’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 | $327K | Buy |
2,680
+21
| +0.8% | +$2.57K | ﹤0.01% | 427 |
|
|
2022
Q3 | $308K | Sell |
2,659
-901
| -25% | -$104K | ﹤0.01% | 389 |
|
|
2022
Q2 | $433K | Sell |
3,560
-2,139
| -38% | -$260K | ﹤0.01% | 368 |
|
|
2022
Q1 | $721K | Buy |
5,699
+1,813
| +47% | +$229K | 0.01% | 364 |
|
|
2021
Q4 | $513K | Sell |
3,886
-489
| -11% | -$64.6K | ﹤0.01% | 420 |
|
|
2021
Q3 | $623K | Sell |
4,375
-1,641
| -27% | -$234K | 0.01% | 385 |
|
|
2021
Q2 | $865K | Buy |
6,016
+1,450
| +32% | +$208K | 0.01% | 348 |
|
|
2021
Q1 | $618K | Sell |
4,566
-17,625
| -79% | -$2.39M | 0.01% | 380 |
|
|
2020
Q4 | $3.19M | Sell |
22,191
-7,259
| -25% | -$1.04M | 0.03% | 156 |
|
|
2020
Q3 | $3.84M | Sell |
29,450
-13,704
| -32% | -$1.79M | 0.05% | 117 |
|
|
2020
Q2 | $5.7M | Sell |
43,154
-9,261
| -18% | -$1.22M | 0.08% | 98 |
|
|
2020
Q1 | $5.25M | Sell |
52,415
-27,374
| -34% | -$2.74M | 0.09% | 84 |
|
|
2019
Q4 | $8.58M | Sell |
79,789
-4,186
| -5% | -$450K | 0.11% | 95 |
|
|
2019
Q3 | $8.21M | Buy |
83,975
+7,047
| +9% | +$689K | 0.11% | 88 |
|
|
2019
Q2 | $7.79M | Buy |
76,928
+30,241
| +65% | +$3.06M | 0.11% | 93 |
|
|
2019
Q1 | $4.74M | Sell |
46,687
-27,695
| -37% | -$2.81M | 0.07% | 138 |
|
|
2018
Q4 | $5.87M | Buy |
74,382
+41,252
| +125% | +$3.26M | 0.09% | 118 |
|
|
2018
Q3 | $3.99M | Sell |
33,130
-42,323
| -56% | -$5.1M | 0.05% | 156 |
|
|
2018
Q2 | $10.6M | Sell |
75,453
-1,230
| -2% | -$173K | 0.14% | 103 |
|
|
2018
Q1 | $9.3M | Buy |
76,683
+23
| +0% | +$2.79K | 0.12% | 120 |
|
|
2017
Q4 | $8.05M | Buy |
76,660
+5,138
| +7% | +$540K | 0.1% | 136 |
|
|
2017
Q3 | $8.44M | Sell |
71,522
-9,030
| -11% | -$1.07M | 0.11% | 139 |
|
|
2017
Q2 | $8.52M | Buy |
+80,552
| New | +$8.52M | 0.12% | 131 |
|