PA
Perennial Advisors’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,024
| Closed | -$147K | – | 130 |
|
|
2021
Q2 | $147K | Hold |
1,024
| – | – | 0.04% | 86 |
|
|
2021
Q1 | $139K | Hold |
1,024
| – | – | 0.04% | 88 |
|
|
2020
Q4 | $147K | Buy |
+1,024
| New | +$147K | 0.05% | 83 |
|
|
2020
Q3 | – | Sell |
-14,160
| Closed | -$1.87M | – | 114 |
|
|
2020
Q2 | $1.87M | Sell |
14,160
-37
| -0.3% | -$4.89K | 0.8% | 42 |
|
|
2020
Q1 | $1.42M | Buy |
14,197
+638
| +5% | +$63.9K | 0.79% | 44 |
|
|
2019
Q4 | $1.46M | Sell |
13,559
-44
| -0.3% | -$4.73K | 0.7% | 47 |
|
|
2019
Q3 | $1.33M | Sell |
13,603
-23
| -0.2% | -$2.25K | 0.69% | 48 |
|
|
2019
Q2 | $1.38M | Buy |
13,626
+1,213
| +10% | +$123K | 0.73% | 48 |
|
|
2019
Q1 | $1.26M | Buy |
12,413
+1,542
| +14% | +$157K | 0.72% | 49 |
|
|
2018
Q4 | $858K | Buy |
10,871
+1,047
| +11% | +$82.6K | 0.56% | 51 |
|
|
2018
Q3 | $1.18M | Buy |
9,824
+606
| +7% | +$73K | 0.68% | 51 |
|
|
2018
Q2 | $1.3M | Buy |
9,218
+247
| +3% | +$34.8K | 0.8% | 47 |
|
|
2018
Q1 | $1.09M | Buy |
8,971
+2,648
| +42% | +$321K | 0.69% | 53 |
|
|
2017
Q4 | $664K | Buy |
6,323
+6,123
| +3,062% | +$643K | 0.41% | 57 |
|
|
2017
Q3 | $24K | Sell |
200
-60
| -23% | -$7.2K | 0.02% | 123 |
|
|
2017
Q2 | $27K | Hold |
260
| – | – | 0.02% | 118 |
|
|
2017
Q1 | $23K | Hold |
260
| – | – | 0.02% | 117 |
|
|
2016
Q4 | $20K | Buy |
+260
| New | +$20K | 0.02% | 125 |
|