Rathbones Group’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Sell |
230,977
-705
| -0.3% | -$113K | 0.16% | 106 |
|
|
2025
Q1 | $33.5M | Buy |
231,682
+25,451
| +12% | +$3.68M | 0.16% | 108 |
|
|
2024
Q4 | $30.2M | Buy |
206,231
+22,863
| +12% | +$3.34M | 0.15% | 111 |
|
|
2024
Q3 | $26.3M | Sell |
183,368
-12,046
| -6% | -$1.73M | 0.13% | 114 |
|
|
2024
Q2 | $27.2M | Buy |
195,414
+26,041
| +15% | +$3.63M | 0.15% | 107 |
|
|
2024
Q1 | $22.5M | Buy |
169,373
+1,555
| +0.9% | +$206K | 0.13% | 113 |
|
|
2023
Q4 | $23M | Buy |
167,818
+32,606
| +24% | +$4.46M | 0.15% | 113 |
|
|
2023
Q3 | $16.3M | Buy |
135,212
+51,818
| +62% | +$6.24M | 0.12% | 121 |
|
|
2023
Q2 | $10.8M | Buy |
83,394
+15,870
| +24% | +$2.06M | 0.1% | 124 |
|
|
2023
Q1 | $8.13M | Buy |
67,524
+2,631
| +4% | +$317K | 0.08% | 130 |
|
|
2022
Q4 | $7.93M | Buy |
64,893
+1,370
| +2% | +$167K | 0.09% | 126 |
|
|
2022
Q3 | $7.35M | Sell |
63,523
-239
| -0.4% | -$27.7K | 0.09% | 130 |
|
|
2022
Q2 | $7.76M | Sell |
63,762
-1,733
| -3% | -$211K | 0.09% | 132 |
|
|
2022
Q1 | $8.29M | Buy |
65,495
+280
| +0.4% | +$35.4K | 0.08% | 130 |
|
|
2021
Q4 | $8.6M | Buy |
65,215
+23
| +0% | +$3.03K | 0.08% | 133 |
|
|
2021
Q3 | $9.27M | Buy |
65,192
+4,233
| +7% | +$602K | 0.1% | 126 |
|
|
2021
Q2 | $8.77M | Buy |
60,959
+1,775
| +3% | +$255K | 0.1% | 128 |
|
|
2021
Q1 | $8.01M | Sell |
59,184
-16,960
| -22% | -$2.3M | 0.1% | 126 |
|
|
2020
Q4 | $10.9M | Buy |
76,144
+12,156
| +19% | +$1.75M | 0.16% | 103 |
|
|
2020
Q3 | $8.35M | Buy |
63,988
+136
| +0.2% | +$17.7K | 0.14% | 102 |
|
|
2020
Q2 | $8.43M | Buy |
63,852
+12,520
| +24% | +$1.65M | 0.17% | 94 |
|
|
2020
Q1 | $5.14M | Buy |
51,332
+682
| +1% | +$68.3K | 0.15% | 98 |
|
|
2019
Q4 | $5.45M | Sell |
50,650
-7,358
| -13% | -$791K | 0.14% | 104 |
|
|
2019
Q3 | $5.67M | Buy |
58,008
+18,002
| +45% | +$1.76M | 0.16% | 97 |
|
|
2019
Q2 | $4.05M | Sell |
40,006
-2,190
| -5% | -$222K | 0.13% | 108 |
|
|
2019
Q1 | $4.29M | Sell |
42,196
-13,275
| -24% | -$1.35M | 0.14% | 107 |
|
|
2018
Q4 | $4.38M | Sell |
55,471
-308,844
| -85% | -$24.4M | 0.17% | 98 |
|
|
2018
Q3 | $43.9M | Buy |
364,315
+26,012
| +8% | +$3.13M | 1.49% | 18 |
|
|
2018
Q2 | $47.7M | Buy |
338,303
+33,215
| +11% | +$4.68M | 1.81% | 15 |
|
|
2018
Q1 | $37M | Buy |
305,088
+10,370
| +4% | +$1.26M | 1.51% | 19 |
|
|
2017
Q4 | $31M | Sell |
294,718
-43,640
| -13% | -$4.58M | 1.26% | 23 |
|
|
2017
Q3 | $39.9M | Buy |
338,358
+138
| +0% | +$16.3K | 1.74% | 10 |
|
|
2017
Q2 | $35.8M | Buy |
338,220
+6,000
| +2% | +$634K | 1.59% | 12 |
|
|
2017
Q1 | $29.7M | Buy |
332,220
+320
| +0.1% | +$28.6K | 1.36% | 19 |
|
|
2016
Q4 | $26.1M | Buy |
331,900
+4,000
| +1% | +$315K | 1.31% | 23 |
|
|
2016
Q3 | $28M | Buy |
327,900
+56,100
| +21% | +$4.79M | 1.45% | 15 |
|
|
2016
Q2 | $20.6M | Buy |
+271,800
| New | +$20.6M | 1.13% | 30 |
|