Private Harbour Investment Management & Counsel’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,539
| Closed | -$1.13M | – | 55 |
|
|
2020
Q2 | $1.13M | Sell |
8,539
-164
| -2% | -$21.7K | 1.23% | 37 |
|
|
2020
Q1 | $872K | Sell |
8,703
-1,571
| -15% | -$157K | 1.03% | 41 |
|
|
2019
Q4 | $1.11M | Sell |
10,274
-663
| -6% | -$71.3K | 1.14% | 36 |
|
|
2019
Q3 | $1.07M | Sell |
10,937
-325
| -3% | -$31.8K | 1.11% | 37 |
|
|
2019
Q2 | $1.14M | Sell |
11,262
-1,450
| -11% | -$147K | 1.17% | 35 |
|
|
2019
Q1 | $1.29M | Sell |
12,712
-1,210
| -9% | -$123K | 1.34% | 31 |
|
|
2018
Q4 | $1.1M | Sell |
13,922
-6,001
| -30% | -$474K | 1.21% | 33 |
|
|
2018
Q3 | $2.4M | Buy |
19,923
+6,851
| +52% | +$826K | 2.16% | 12 |
|
|
2018
Q2 | $1.84M | Sell |
13,072
-110
| -0.8% | -$15.5K | 1.71% | 20 |
|
|
2018
Q1 | $1.6M | Sell |
13,182
-505
| -4% | -$61.2K | 1.51% | 27 |
|
|
2017
Q4 | $1.44M | Sell |
13,687
-190
| -1% | -$20K | 1.25% | 29 |
|
|
2017
Q3 | $1.64M | Sell |
13,877
-330
| -2% | -$39K | 1.37% | 28 |
|
|
2017
Q2 | $1.5M | Sell |
14,207
-550
| -4% | -$58.1K | 1.23% | 33 |
|
|
2017
Q1 | $1.32M | Buy |
+14,757
| New | +$1.32M | 1.08% | 38 |
|