Regis Management Company’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,919
| Closed | -$3.17M | – | 48 |
|
|
2022
Q4 | $3.17M | Hold |
25,919
| – | – | 0.73% | 22 |
|
|
2022
Q3 | $3M | Hold |
25,919
| – | – | 0.73% | 22 |
|
|
2022
Q2 | $3.15M | Hold |
25,919
| – | – | 0.71% | 22 |
|
|
2022
Q1 | $3.28M | Hold |
25,919
| – | – | 0.58% | 25 |
|
|
2021
Q4 | $3.42M | Hold |
25,919
| – | – | 0.56% | 25 |
|
|
2021
Q3 | $3.69M | Hold |
25,919
| – | – | 0.64% | 23 |
|
|
2021
Q2 | $3.73M | Hold |
25,919
| – | – | 0.63% | 25 |
|
|
2021
Q1 | $3.51M | Hold |
25,919
| – | – | 0.63% | 23 |
|
|
2020
Q4 | $3.72M | Hold |
25,919
| – | – | 0.69% | 24 |
|
|
2020
Q3 | $3.38M | Sell |
25,919
-2,647
| -9% | -$345K | 0.7% | 23 |
|
|
2020
Q2 | $37.7K | Sell |
28,566
-15,444
| -35% | -$20.4K | 0.83% | 23 |
|
|
2020
Q1 | $4.41M | Buy |
+44,010
| New | +$4.41M | 1.01% | 21 |
|
|
2018
Q2 | – | Sell |
-26,053
| Closed | -$3.16M | – | 62 |
|
|
2018
Q1 | $3.16M | Buy |
+26,053
| New | +$3.16M | 0.48% | 28 |
|