Shell Asset Management’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 | $3.43M | Buy |
21,497
+4,520
| +27% | +$722K | 0.12% | 176 |
|
|
2025
Q1 | $2.45M | Sell |
16,977
-322
| -2% | -$46.5K | 0.12% | 174 |
|
|
2024
Q4 | $2.53M | Sell |
17,299
-337
| -2% | -$49.3K | 0.11% | 166 |
|
|
2024
Q3 | $2.53M | Buy |
+17,636
| New | +$2.53M | 0.11% | 172 |
|
|
2024
Q1 | $2.51M | Buy |
18,001
+1,385
| +8% | +$193K | 0.11% | 158 |
|
|
2023
Q4 | $2.27M | Sell |
16,616
-3,915
| -19% | -$536K | 0.11% | 202 |
|
|
2023
Q3 | $2.47M | Sell |
20,531
-655
| -3% | -$78.9K | 0.1% | 202 |
|
|
2023
Q2 | $2.75M | Sell |
21,186
-2,420
| -10% | -$314K | 0.11% | 190 |
|
|
2023
Q1 | $2.84M | Buy |
23,606
+82
| +0.3% | +$9.88K | 0.12% | 183 |
|
|
2022
Q4 | $2.87M | Buy |
23,524
+17,665
| +302% | +$2.16M | 0.13% | 174 |
|
|
2022
Q3 | $678K | Sell |
5,859
-341
| -6% | -$39.5K | 0.03% | 455 |
|
|
2022
Q2 | $754K | Sell |
6,200
-5,912
| -49% | -$719K | 0.02% | 515 |
|
|
2022
Q1 | $1.53M | Hold |
12,112
| – | – | 0.04% | 377 |
|
|
2021
Q4 | $1.6M | Sell |
12,112
-14,377
| -54% | -$1.9M | 0.03% | 411 |
|
|
2021
Q3 | $3.77M | Sell |
26,489
-15,030
| -36% | -$2.14M | 0.08% | 229 |
|
|
2021
Q2 | $5.97M | Buy |
41,519
+13,288
| +47% | +$1.91M | 0.12% | 197 |
|
|
2021
Q1 | $3.82M | Sell |
28,231
-18,007
| -39% | -$2.44M | 0.08% | 274 |
|
|
2020
Q4 | $6.64M | Buy |
46,238
+32,172
| +229% | +$4.62M | 0.14% | 173 |
|
|
2020
Q3 | $1.83M | Buy |
14,066
+805
| +6% | +$105K | 0.04% | 358 |
|
|
2020
Q2 | $1.75M | Sell |
13,261
-4,612
| -26% | -$609K | 0.04% | 341 |
|
|
2020
Q1 | $1.79M | Sell |
17,873
-1,800
| -9% | -$180K | 0.05% | 323 |
|
|
2019
Q4 | $2.12M | Buy |
19,673
+1,678
| +9% | +$180K | 0.05% | 352 |
|
|
2019
Q3 | $1.76M | Hold |
17,995
| – | – | 0.04% | 370 |
|
|
2019
Q2 | $1.82M | Sell |
17,995
-2,049
| -10% | -$207K | 0.04% | 374 |
|
|
2019
Q1 | $2.04M | Hold |
20,044
| – | – | 0.04% | 352 |
|
|
2018
Q4 | $1.58M | Sell |
20,044
-5,111
| -20% | -$403K | 0.04% | 374 |
|
|
2018
Q3 | $3.03M | Sell |
25,155
-646
| -3% | -$77.8K | 0.06% | 310 |
|
|
2018
Q2 | $3.64M | Buy |
25,801
+1,928
| +8% | +$272K | 0.07% | 286 |
|
|
2018
Q1 | $2.89M | Hold |
23,873
| – | – | 0.06% | 326 |
|
|
2017
Q4 | $2.51M | Buy |
23,873
+4,998
| +26% | +$525K | 0.05% | 359 |
|
|
2017
Q3 | $2.23M | Sell |
18,875
-4,262
| -18% | -$503K | 0.05% | 352 |
|
|
2017
Q2 | $2.45M | Buy |
23,137
+3,975
| +21% | +$420K | 0.05% | 333 |
|
|
2017
Q1 | $1.72M | Sell |
19,162
-275
| -1% | -$24.6K | 0.04% | 412 |
|
|
2016
Q4 | $1.53M | Sell |
19,437
-2,358
| -11% | -$186K | 0.04% | 479 |
|
|
2016
Q3 | $1.86M | Sell |
21,795
-1,954
| -8% | -$167K | 0.04% | 430 |
|
|
2016
Q2 | $1.8M | Sell |
23,749
-58,515
| -71% | -$4.43M | 0.04% | 415 |
|
|
2016
Q1 | $5.44M | Buy |
82,264
+66,390
| +418% | +$4.39M | 0.13% | 174 |
|
|
2015
Q4 | $1.09M | Sell |
15,874
-28,605
| -64% | -$1.97M | 0.03% | 527 |
|
|
2015
Q3 | $1.58M | Buy |
44,479
+19,032
| +75% | +$678K | 0.03% | 548 |
|
|
2015
Q2 | $1.69M | Sell |
25,447
-3,436
| -12% | -$228K | 0.03% | 478 |
|
|
2015
Q1 | $1.7M | Sell |
28,883
-7,755
| -21% | -$456K | 0.03% | 493 |
|
|
2014
Q4 | $1.72M | Sell |
36,638
-7,841
| -18% | -$369K | 0.03% | 517 |
|
|
2014
Q3 | $1.58M | Sell |
44,479
-6,618
| -13% | -$236K | 0.02% | 566 |
|
|
2014
Q2 | $1.83M | Buy |
51,097
+266
| +0.5% | +$9.54K | 0.03% | 531 |
|
|
2014
Q1 | $1.48M | Hold |
50,831
| – | – | 0.02% | 598 |
|
|
2013
Q4 | $1.17M | Sell |
50,831
-28,664
| -36% | -$658K | 0.02% | 642 |
|
|
2013
Q3 | $2.03M | Buy |
79,495
+1,395
| +2% | +$35.6K | 0.04% | 479 |
|
|
2013
Q2 | $1.8M | Buy |
+78,100
| New | +$1.8M | 0.03% | 497 |
|