Pictet Bank & Trust’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,265
| Closed | -$1.19M | – | 43 |
|
|
2024
Q3 | $1.19M | Sell |
8,265
-350
| -4% | -$50.8K | 1.2% | 27 |
|
|
2024
Q2 | $1.2M | Buy |
8,615
+320
| +4% | +$42.2K | 1.22% | 27 |
|
|
2024
Q1 | $1.1M | Sell |
8,295
-948
| -10% | -$130K | 1.14% | 29 |
|
|
2023
Q4 | $1.26M | Sell |
9,243
-2,060
| -18% | -$272K | 1.28% | 25 |
|
|
2023
Q3 | $1.36M | Sell |
11,303
-190
| -2% | -$23.9K | 1.46% | 27 |
|
|
2023
Q2 | $1.49M | Sell |
11,493
-445
| -4% | -$56.4K | 1.22% | 28 |
|
|
2023
Q1 | $1.44M | Sell |
11,938
-210
| -2% | -$24.7K | 1% | 26 |
|
|
2022
Q4 | $1.48M | Buy |
12,148
+1,510
| +14% | +$190K | 1.74% | 22 |
|
|
2022
Q3 | $1.23M | Sell |
10,638
-9,599
| -47% | -$1.21M | 1.58% | 22 |
|
|
2022
Q2 | $2.46M | Buy |
20,237
+495
| +3% | +$63.1K | 1.69% | 22 |
|
|
2022
Q1 | $2.5M | Sell |
19,742
-983
| -5% | -$128K | 1.4% | 25 |
|
|
2021
Q4 | $2.73M | Sell |
20,725
-90
| -0.4% | -$12.1K | 1.41% | 26 |
|
|
2021
Q3 | $2.96M | Buy |
20,815
+460
| +2% | +$64.6K | 1.83% | 21 |
|
|
2021
Q2 | $2.93M | Sell |
20,355
-3,010
| -13% | -$427K | 1.64% | 20 |
|
|
2021
Q1 | $3.16M | Sell |
23,365
-442
| -2% | -$61.2K | 1.87% | 18 |
|
|
2020
Q4 | $3.42M | Sell |
23,807
-1,160
| -5% | -$150K | 2.14% | 14 |
|
|
2020
Q3 | $3.26M | Sell |
24,967
-450
| -2% | -$61.3K | 2.13% | 14 |
|
|
2020
Q2 | $3.36M | Sell |
25,417
-3,858
| -13% | -$456K | 2.26% | 14 |
|
|
2020
Q1 | $2.93M | Sell |
29,275
-6,860
| -19% | -$722K | 1.64% | 17 |
|
|
2019
Q4 | $3.88M | Buy |
36,135
+3,500
| +11% | +$347K | 1.47% | 20 |
|
|
2019
Q3 | $3.19M | Buy |
32,635
+2,170
| +7% | +$204K | 1.4% | 20 |
|
|
2019
Q2 | $3.08M | Buy |
30,465
+1,570
| +5% | +$150K | 1.36% | 21 |
|
|
2019
Q1 | $2.94M | Buy |
28,895
+20,335
| +238% | +$1.93M | 1.29% | 22 |
|
|
2018
Q4 | $675K | Buy |
+8,560
| New | +$785K | 0.27% | 58 |
|
Other funds holding EA
PIF
IFP