Putnam Investments’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,323
| Closed | -$269K | – | 1153 |
|
|
2022
Q3 | $269K | Sell |
2,323
-24,933
| -91% | -$2.89M | ﹤0.01% | 1094 |
|
|
2022
Q2 | $3.32M | Sell |
27,256
-6,452
| -19% | -$785K | 0.01% | 607 |
|
|
2022
Q1 | $4.26M | Sell |
33,708
-47
| -0.1% | -$5.95K | 0.01% | 573 |
|
|
2021
Q4 | $4.45M | Sell |
33,755
-2,198
| -6% | -$290K | 0.01% | 583 |
|
|
2021
Q3 | $5.11M | Buy |
35,953
+32,607
| +975% | +$4.64M | 0.01% | 513 |
|
|
2021
Q2 | $481K | Sell |
3,346
-188
| -5% | -$27K | ﹤0.01% | 716 |
|
|
2021
Q1 | $478K | Sell |
3,534
-10,473
| -75% | -$1.42M | ﹤0.01% | 707 |
|
|
2020
Q4 | $2.01M | Sell |
14,007
-20,254
| -59% | -$2.91M | ﹤0.01% | 669 |
|
|
2020
Q3 | $4.47M | Sell |
34,261
-574
| -2% | -$74.9K | 0.01% | 505 |
|
|
2020
Q2 | $4.6M | Buy |
+34,835
| New | +$4.6M | 0.01% | 484 |
|
|
2020
Q1 | – | Sell |
-2,508
| Closed | -$270K | – | 852 |
|
|
2019
Q4 | $270K | Sell |
2,508
-19,519
| -89% | -$2.1M | ﹤0.01% | 838 |
|
|
2019
Q3 | $2.16M | Sell |
22,027
-181,357
| -89% | -$17.7M | ﹤0.01% | 707 |
|
|
2019
Q2 | $20.6M | Buy |
203,384
+16,883
| +9% | +$1.71M | 0.05% | 245 |
|
|
2019
Q1 | $19M | Buy |
186,501
+40,936
| +28% | +$4.16M | 0.04% | 250 |
|
|
2018
Q4 | $11.5M | Buy |
145,565
+141,549
| +3,525% | +$11.2M | 0.03% | 300 |
|
|
2018
Q3 | $484K | Sell |
4,016
-108
| -3% | -$13K | ﹤0.01% | 940 |
|
|
2018
Q2 | $582K | Sell |
4,124
-315,757
| -99% | -$44.6M | ﹤0.01% | 923 |
|
|
2018
Q1 | $38.8M | Buy |
319,881
+2,918
| +0.9% | +$354K | 0.09% | 199 |
|
|
2017
Q4 | $33.3M | Buy |
316,963
+311,393
| +5,591% | +$32.7M | 0.07% | 205 |
|
|
2017
Q3 | $658K | Sell |
5,570
-500
| -8% | -$59.1K | ﹤0.01% | 973 |
|
|
2017
Q2 | $642K | Sell |
6,070
-134
| -2% | -$14.2K | ﹤0.01% | 962 |
|
|
2017
Q1 | $555K | Sell |
6,204
-716,406
| -99% | -$64.1M | ﹤0.01% | 1093 |
|
|
2016
Q4 | $56.9M | Sell |
722,610
-1,030,974
| -59% | -$81.2M | 0.14% | 161 |
|
|
2016
Q3 | $150M | Buy |
1,753,584
+57,763
| +3% | +$4.93M | 0.36% | 73 |
|
|
2016
Q2 | $128M | Buy |
1,695,821
+323,899
| +24% | +$24.5M | 0.31% | 81 |
|
|
2016
Q1 | $90.7M | Buy |
1,371,922
+1,221,222
| +810% | +$80.7M | 0.22% | 112 |
|
|
2015
Q4 | $10.4M | Hold |
150,700
| – | – | 0.02% | 443 |
|
|
2015
Q3 | $10.2M | Sell |
150,700
-300
| -0.2% | -$20.3K | 0.02% | 447 |
|
|
2015
Q2 | $10M | Sell |
151,000
-35,880
| -19% | -$2.39M | 0.02% | 476 |
|
|
2015
Q1 | $11M | Sell |
186,880
-18,133
| -9% | -$1.07M | 0.02% | 471 |
|
|
2014
Q4 | $9.64M | Sell |
205,013
-248,009
| -55% | -$11.7M | 0.02% | 518 |
|
|
2014
Q3 | $16.1M | Sell |
453,022
-479,826
| -51% | -$17.1M | 0.03% | 371 |
|
|
2014
Q2 | $33.5M | Sell |
932,848
-1,732,146
| -65% | -$62.1M | 0.07% | 252 |
|
|
2014
Q1 | $77.3M | Sell |
2,664,994
-1,287,734
| -33% | -$37.4M | 0.17% | 140 |
|
|
2013
Q4 | $90.7M | Buy |
3,952,728
+2,242,745
| +131% | +$51.4M | 0.22% | 116 |
|
|
2013
Q3 | $43.7M | Buy |
1,709,983
+1,698,182
| +14,390% | +$43.4M | 0.12% | 195 |
|
|
2013
Q2 | $271K | Buy |
+11,801
| New | +$271K | ﹤0.01% | 1403 |
|