Probity Advisors’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,750
| Closed | -$211K | – | 203 |
|
2023
Q3 | $211K | Sell |
1,750
-207
| -11% | -$24.9K | 0.05% | 175 |
|
2023
Q2 | $254K | Buy |
+1,957
| New | +$254K | 0.06% | 170 |
|
2022
Q4 | $391K | Sell |
3,198
-605
| -16% | -$73.9K | 0.09% | 140 |
|
2022
Q3 | $440K | Sell |
3,803
-40
| -1% | -$4.63K | 0.11% | 116 |
|
2022
Q2 | $468K | Sell |
3,843
-89
| -2% | -$10.8K | 0.11% | 126 |
|
2022
Q1 | $497K | Buy |
3,932
+24
| +0.6% | +$3.03K | 0.1% | 133 |
|
2021
Q4 | $515K | Sell |
3,908
-104
| -3% | -$13.7K | 0.1% | 135 |
|
2021
Q3 | $571K | Sell |
4,012
-128
| -3% | -$18.2K | 0.12% | 126 |
|
2021
Q2 | $595K | Sell |
4,140
-169
| -4% | -$24.3K | 0.13% | 122 |
|
2021
Q1 | $583K | Buy |
+4,309
| New | +$583K | 0.13% | 117 |
|
2020
Q3 | $598K | Sell |
4,583
-38
| -0.8% | -$4.96K | 0.17% | 105 |
|
2020
Q2 | $610K | Sell |
4,621
-73
| -2% | -$9.64K | 0.19% | 94 |
|
2020
Q1 | $470K | Sell |
4,694
-21
| -0.4% | -$2.1K | 0.17% | 104 |
|
2019
Q4 | $507K | Buy |
4,715
+136
| +3% | +$14.6K | 0.15% | 116 |
|
2019
Q3 | $448K | Buy |
4,579
+951
| +26% | +$93K | 0.15% | 120 |
|
2019
Q2 | $367K | Buy |
3,628
+532
| +17% | +$53.8K | 0.12% | 135 |
|
2019
Q1 | $315K | Buy |
3,096
+292
| +10% | +$29.7K | 0.11% | 138 |
|
2018
Q4 | $221K | Buy |
+2,804
| New | +$221K | 0.08% | 152 |
|