South Texas Money Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $292K | Buy |
+2,985
| New | +$292K | 0.01% | 305 |
|
|
2019
Q2 | – | Sell |
-7,595
| Closed | -$772K | – | 211 |
|
|
2019
Q1 | $772K | Sell |
7,595
-171,945
| -96% | -$17.5M | 0.03% | 123 |
|
|
2018
Q4 | $14.2M | Sell |
179,540
-34,355
| -16% | -$2.71M | 0.68% | 51 |
|
|
2018
Q3 | $25.8M | Sell |
213,895
-2,147
| -1% | -$259K | 1.09% | 33 |
|
|
2018
Q2 | $30.5M | Buy |
216,042
+15,976
| +8% | +$2.25M | 1.33% | 27 |
|
|
2018
Q1 | $24.3M | Sell |
200,066
-141,509
| -41% | -$17.2M | 1.11% | 36 |
|
|
2017
Q4 | $35.9M | Buy |
341,575
+7,553
| +2% | +$794K | 1.67% | 22 |
|
|
2017
Q3 | $39.4M | Buy |
334,022
+8,839
| +3% | +$1.04M | 1.87% | 17 |
|
|
2017
Q2 | $34.4M | Buy |
325,183
+17,707
| +6% | +$1.87M | 1.69% | 19 |
|
|
2017
Q1 | $27.5M | Buy |
307,476
+14,949
| +5% | +$1.34M | 1.38% | 31 |
|
|
2016
Q4 | $23M | Buy |
292,527
+13,906
| +5% | +$1.1M | 1.21% | 31 |
|
|
2016
Q3 | $23.8M | Buy |
278,621
+106,160
| +62% | +$9.07M | 1.32% | 33 |
|
|
2016
Q2 | $13.1M | Buy |
+172,461
| New | +$13.1M | 0.73% | 46 |
|