SRB Corp’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,644
| Closed | -$1.44M | – | 91 |
|
|
2021
Q1 | $1.44M | Buy |
10,644
+4,286
| +67% | +$580K | 0.1% | 84 |
|
|
2020
Q4 | $913K | Buy |
6,358
+2,246
| +55% | +$323K | 0.07% | 13 |
|
|
2020
Q3 | $536K | Hold |
4,112
| – | – | 0.04% | 120 |
|
|
2020
Q2 | $543K | Sell |
4,112
-768
| -16% | -$101K | 0.04% | 48 |
|
|
2020
Q1 | $488K | Sell |
4,880
-448
| -8% | -$44.8K | 0.05% | 22 |
|
|
2019
Q4 | $573K | Buy |
5,328
+422
| +9% | +$45.4K | 0.05% | 25 |
|
|
2019
Q3 | $480K | Buy |
+4,906
| New | +$480K | 0.04% | 83 |
|
|
2019
Q2 | – | Sell |
-7,673
| Closed | -$780K | – | 172 |
|
|
2019
Q1 | $780K | Buy |
+7,673
| New | +$780K | 0.07% | 16 |
|
|
2017
Q2 | – | Sell |
-2,060
| Closed | -$184K | – | 176 |
|
|
2017
Q1 | $184K | Sell |
2,060
-157
| -7% | -$14K | 0.03% | 50 |
|
|
2016
Q4 | $175K | Buy |
2,217
+321
| +17% | +$25.3K | 0.02% | 87 |
|
|
2016
Q3 | $162K | Hold |
1,896
| – | – | 0.02% | 44 |
|
|
2016
Q2 | $144K | Buy |
+1,896
| New | +$144K | 0.02% | 79 |
|
|
2015
Q2 | – | Sell |
-2,930
| Closed | -$172K | – | 190 |
|
|
2015
Q1 | $172K | Buy |
+2,930
| New | +$172K | 0.02% | 39 |
|