ProVise Management Group’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,188
| Closed | -$289K | – | 384 |
|
|
2021
Q4 | $289K | Hold |
2,188
| – | – | 0.03% | 312 |
|
|
2021
Q3 | $311K | Buy |
2,188
+18
| +0.8% | +$2.53K | 0.03% | 281 |
|
|
2021
Q2 | $312K | Buy |
2,170
+5
| +0.2% | +$709 | 0.03% | 286 |
|
|
2021
Q1 | $293K | Hold |
2,165
| – | – | 0.03% | 288 |
|
|
2020
Q4 | $311K | Sell |
2,165
-100
| -4% | -$12.9K | 0.04% | 256 |
|
|
2020
Q3 | $295K | Sell |
2,265
-97
| -4% | -$13.2K | 0.04% | 237 |
|
|
2020
Q2 | $312K | Sell |
2,362
-594
| -20% | -$70.2K | 0.04% | 227 |
|
|
2020
Q1 | $296K | Sell |
2,956
-92
| -3% | -$9.68K | 0.05% | 216 |
|
|
2019
Q4 | $328K | Sell |
3,048
-15
| -0.5% | -$1.49K | 0.04% | 235 |
|
|
2019
Q3 | $300K | Buy |
+3,063
| New | +$288K | 0.04% | 240 |
|
|
2019
Q2 | – | Sell |
-3,849
| Closed | -$391K | – | 316 |
|
|
2019
Q1 | $391K | Sell |
3,849
-591
| -13% | -$56K | 0.05% | 215 |
|
|
2018
Q4 | $350K | Buy |
4,440
+914
| +26% | +$83.8K | 0.06% | 219 |
|
|
2018
Q3 | $425K | Buy |
3,526
+130
| +4% | +$16.8K | 0.06% | 230 |
|
|
2018
Q2 | $479 | Sell |
3,396
-365
| -10% | -$47.4K | 0.04% | 223 |
|
|
2018
Q1 | $456K | Sell |
3,761
-4
| -0.1% | -$485 | 0.07% | 210 |
|
|
2017
Q4 | $396K | Sell |
3,765
-884
| -19% | -$98.3K | 0.06% | 231 |
|
|
2017
Q3 | $549K | Buy |
4,649
+325
| +8% | +$37.6K | 0.08% | 198 |
|
|
2017
Q2 | $458K | Buy |
4,324
+36
| +0.8% | +$3.71K | 0.07% | 220 |
|
|
2017
Q1 | $384K | Buy |
4,288
+53
| +1% | +$4.51K | 0.06% | 235 |
|
|
2016
Q4 | $333K | Buy |
4,235
+130
| +3% | +$10.5K | 0.06% | 251 |
|
|
2016
Q3 | $351K | Sell |
4,105
-390
| -9% | -$31.2K | 0.06% | 240 |
|
|
2016
Q2 | $341K | Sell |
4,495
-588
| -12% | -$41.4K | 0.06% | 241 |
|
|
2016
Q1 | $336K | Sell |
5,083
-543
| -10% | -$34.6K | 0.07% | 216 |
|
|
2015
Q4 | $387K | Buy |
5,626
+222
| +4% | +$15.6K | 0.08% | 202 |
|
|
2015
Q3 | $366K | Buy |
5,404
+641
| +13% | +$44.9K | 0.08% | 199 |
|
|
2015
Q2 | $317K | Buy |
4,763
+259
| +6% | +$15.9K | 0.07% | 228 |
|
|
2015
Q1 | $265K | Sell |
4,504
-1,517
| -25% | -$81.8K | 0.06% | 256 |
|
|
2014
Q4 | $283K | Buy |
+6,021
| New | +$248K | 0.06% | 242 |
|
Other funds holding EA
PIF
