Tarbox Family Office’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-119
| Closed | -$15K | – | 372 |
|
|
2022
Q1 | $15K | Sell |
119
-61
| -34% | -$7.94K | ﹤0.01% | 325 |
|
|
2021
Q4 | $24K | Hold |
180
| – | – | ﹤0.01% | 324 |
|
|
2021
Q3 | $26K | Hold |
180
| – | – | ﹤0.01% | 331 |
|
|
2021
Q2 | $26K | Sell |
180
-11
| -6% | -$1.56K | ﹤0.01% | 336 |
|
|
2021
Q1 | $26K | Sell |
191
-1
| -0.5% | -$139 | 0.01% | 278 |
|
|
2020
Q4 | $28K | Sell |
192
-2
| -1% | -$258 | 0.01% | 251 |
|
|
2020
Q3 | $25K | Buy |
194
+10
| +5% | +$1.36K | 0.01% | 254 |
|
|
2020
Q2 | $24K | Buy |
184
+98
| +114% | +$11.6K | 0.01% | 247 |
|
|
2020
Q1 | $9K | Sell |
86
-39
| -31% | -$4.1K | ﹤0.01% | 342 |
|
|
2019
Q4 | $13K | Buy |
125
+36
| +40% | +$3.57K | ﹤0.01% | 336 |
|
|
2019
Q3 | $9K | Hold |
89
| – | – | ﹤0.01% | 356 |
|
|
2019
Q2 | $9K | Buy |
89
+8
| +10% | +$762 | ﹤0.01% | 354 |
|
|
2019
Q1 | $8K | Hold |
81
| – | – | ﹤0.01% | 335 |
|
|
2018
Q4 | $6K | Sell |
81
-8
| -9% | -$734 | ﹤0.01% | 359 |
|
|
2018
Q3 | $11K | Buy |
89
+32
| +56% | +$4.13K | ﹤0.01% | 304 |
|
|
2018
Q2 | $8K | Hold |
57
| – | – | ﹤0.01% | 327 |
|
|
2018
Q1 | $7K | Hold |
57
| – | – | ﹤0.01% | 364 |
|
|
2017
Q4 | $6K | Hold |
57
| – | – | ﹤0.01% | 380 |
|
|
2017
Q3 | $7K | Buy |
57
+14
| +33% | +$1.62K | ﹤0.01% | 345 |
|
|
2017
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 372 |
|
|
2017
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 399 |
|
|
2016
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 396 |
|
|
2016
Q3 | $4K | Buy |
43
+3
| +8% | +$240 | ﹤0.01% | 350 |
|
|
2016
Q2 | $3K | Buy |
40
+20
| +100% | +$1.41K | ﹤0.01% | 379 |
|
|
2016
Q1 | $1K | Sell |
20
-19
| -49% | -$1.21K | ﹤0.01% | 496 |
|
|
2015
Q4 | $3K | Buy |
39
+6
| +18% | +$421 | ﹤0.01% | 355 |
|
|
2015
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 412 |
|
|
2015
Q2 | $2K | Buy |
33
+13
| +65% | +$799 | ﹤0.01% | 395 |
|
|
2015
Q1 | $1K | Buy |
20
+10
| +100% | +$539 | ﹤0.01% | 459 |
|
|
2014
Q4 | $0 | Sell |
10
-9
| -47% | -$371 | ﹤0.01% | 551 |
|
|
2014
Q3 | $1K | Buy |
19
+9
| +90% | +$328 | ﹤0.01% | 455 |
|
|
2014
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 479 |
|
|
2014
Q1 | $0 | Sell |
10
-215,918
| -100% | -$5.79M | ﹤0.01% | 496 |
|
|
2013
Q4 | $4.95M | Buy |
+215,928
| New | +$5.18M | 4.13% | 9 |
|
Other funds holding EA
PIF
