R.H. Bluestein & Co’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $324K | Buy |
+2,800
| New | +$324K | 0.02% | 222 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$245K | – | 348 |
|
|
2019
Q3 | $245K | Sell |
2,500
-1,000
| -29% | -$98K | 0.01% | 282 |
|
|
2019
Q2 | $354K | Hold |
3,500
| – | – | 0.02% | 196 |
|
|
2019
Q1 | $356K | Hold |
3,500
| – | – | 0.02% | 181 |
|
|
2018
Q4 | $276K | Sell |
3,500
-645
| -16% | -$50.9K | 0.02% | 206 |
|
|
2018
Q3 | $499K | Sell |
4,145
-5,355
| -56% | -$645K | 0.02% | 166 |
|
|
2018
Q2 | $1.34M | Buy |
+9,500
| New | +$1.34M | 0.07% | 61 |
|
|
2016
Q2 | – | Sell |
-118,273
| Closed | -$7.82M | – | 296 |
|
|
2016
Q1 | $7.82M | Sell |
118,273
-34,012
| -22% | -$2.25M | 0.56% | 46 |
|
|
2015
Q4 | $10.5M | Buy |
152,285
+145,435
| +2,123% | +$9.99M | 0.65% | 43 |
|
|
2015
Q3 | $464K | Buy |
6,850
+50
| +0.7% | +$3.39K | 0.03% | 145 |
|
|
2015
Q2 | $452K | Buy |
+6,800
| New | +$452K | 0.03% | 189 |
|