Rockefeller Capital Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,566
| Closed | -$722K | – | 1572 |
|
|
2023
Q2 | $722K | Sell |
5,566
-498
| -8% | -$64.6K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $729K | Buy |
6,064
+1,107
| +22% | +$133K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $604K | Buy |
4,957
+316
| +7% | +$38.5K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $536K | Buy |
4,641
+352
| +8% | +$40.7K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $520K | Sell |
4,289
-706
| -14% | -$85.6K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $631K | Sell |
4,995
-862
| -15% | -$109K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $771K | Buy |
5,857
+565
| +11% | +$74.4K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $751K | Buy |
5,292
+1,835
| +53% | +$260K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $497K | Buy |
3,457
+396
| +13% | +$56.9K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $414K | Sell |
3,061
-291
| -9% | -$39.4K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $480K | Buy |
3,352
+870
| +35% | +$125K | ﹤0.01% | 926 |
|
|
2020
Q3 | $323K | Sell |
2,482
-7,496
| -75% | -$976K | ﹤0.01% | 916 |
|
|
2020
Q2 | $1.32M | Buy |
9,978
+7,488
| +301% | +$989K | 0.01% | 488 |
|
|
2020
Q1 | $249K | Sell |
2,490
-397
| -14% | -$39.7K | ﹤0.01% | 768 |
|
|
2019
Q4 | $310K | Buy |
2,887
+142
| +5% | +$15.2K | ﹤0.01% | 671 |
|
|
2019
Q3 | $269K | Sell |
2,745
-686
| -20% | -$67.2K | ﹤0.01% | 569 |
|
|
2019
Q2 | $347K | Sell |
3,431
-4,429
| -56% | -$448K | ﹤0.01% | 498 |
|
|
2019
Q1 | $799K | Buy |
7,860
+7,630
| +3,317% | +$776K | 0.01% | 415 |
|
|
2018
Q4 | $18K | Sell |
230
-227
| -50% | -$17.8K | ﹤0.01% | 623 |
|
|
2018
Q3 | $55K | Hold |
457
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $64K | Buy |
+457
| New | +$64K | ﹤0.01% | 423 |
|