Pictet Asset Management (UK)’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $106M | Sell |
739,679
-483,695
| -40% | -$69.6M | 0.12% | 219 |
|
|
2021
Q1 | $166M | Sell |
1,223,374
-117,035
| -9% | -$15.8M | 0.2% | 144 |
|
|
2020
Q4 | $192M | Sell |
1,340,409
-198,133
| -13% | -$28.5M | 0.25% | 123 |
|
|
2020
Q3 | $201M | Buy |
1,538,542
+128,816
| +9% | +$16.8M | 0.31% | 94 |
|
|
2020
Q2 | $186M | Buy |
1,409,726
+176,067
| +14% | +$23.2M | 0.32% | 93 |
|
|
2020
Q1 | $124M | Sell |
1,233,659
-271,930
| -18% | -$27.2M | 0.26% | 111 |
|
|
2019
Q4 | $162M | Buy |
1,505,589
+194,422
| +15% | +$20.9M | 0.29% | 98 |
|
|
2019
Q3 | $128M | Buy |
1,311,167
+150,677
| +13% | +$14.7M | 0.27% | 106 |
|
|
2019
Q2 | $118M | Buy |
1,160,490
+71,877
| +7% | +$7.28M | 0.25% | 120 |
|
|
2019
Q1 | $111M | Sell |
1,088,613
-208,016
| -16% | -$21.1M | 0.24% | 118 |
|
|
2018
Q4 | $102K | Buy |
1,296,629
+412,714
| +47% | +$32.6K | 0.26% | 120 |
|
|
2018
Q3 | $107M | Buy |
883,915
+229,256
| +35% | +$27.6M | 0.23% | 139 |
|
|
2018
Q2 | $92.3M | Sell |
654,659
-58,316
| -8% | -$8.22M | 0.22% | 141 |
|
|
2018
Q1 | $86.4M | Buy |
712,975
+18,076
| +3% | +$2.19M | 0.21% | 146 |
|
|
2017
Q4 | $73M | Buy |
694,899
+357,803
| +106% | +$37.6M | 0.19% | 164 |
|
|
2017
Q3 | $39.8M | Sell |
337,096
-108,593
| -24% | -$12.8M | 0.11% | 236 |
|
|
2017
Q2 | $50.5M | Buy |
445,689
+26,141
| +6% | +$2.96M | 0.16% | 180 |
|
|
2017
Q1 | $37.6M | Buy |
419,548
+237,584
| +131% | +$21.3M | 0.12% | 223 |
|
|
2016
Q4 | $14.3M | Sell |
181,964
-11,300
| -6% | -$890K | 0.05% | 381 |
|
|
2016
Q3 | $16.5M | Buy |
193,264
+8,381
| +5% | +$716K | 0.06% | 350 |
|
|
2016
Q2 | $14.2M | Sell |
184,883
-16,400
| -8% | -$1.26M | 0.06% | 358 |
|
|
2016
Q1 | $12.9M | Sell |
201,283
-10,993
| -5% | -$706K | 0.06% | 341 |
|
|
2015
Q4 | $14.6M | Buy |
212,276
+6,093
| +3% | +$419K | 0.06% | 336 |
|
|
2015
Q3 | $14M | Sell |
206,183
-2,500
| -1% | -$169K | 0.06% | 335 |
|
|
2015
Q2 | $14.9M | Buy |
208,683
+6,600
| +3% | +$472K | 0.06% | 347 |
|
|
2015
Q1 | $11.7M | Buy |
202,083
+23,392
| +13% | +$1.36M | 0.05% | 396 |
|
|
2014
Q4 | $8.4M | Buy |
178,691
+5,697
| +3% | +$268K | 0.04% | 451 |
|
|
2014
Q3 | $6.16M | Sell |
172,994
-1,000
| -0.6% | -$35.6K | 0.03% | 484 |
|
|
2014
Q2 | $6.24M | Buy |
173,994
+7,500
| +5% | +$269K | 0.03% | 494 |
|
|
2014
Q1 | $4.83M | Sell |
166,494
-100
| -0.1% | -$2.9K | 0.02% | 539 |
|
|
2013
Q4 | $3.82M | Hold |
166,594
| – | – | 0.02% | 595 |
|
|
2013
Q3 | $4.26M | Sell |
166,594
-1,100
| -0.7% | -$28.1K | 0.02% | 553 |
|
|
2013
Q2 | $3.85M | Buy |
+167,694
| New | +$3.85M | 0.02% | 554 |
|