Tocqueville Asset Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,070
| Closed | -$768K | – | 678 |
|
|
2022
Q1 | $768K | Buy |
+6,070
| New | +$768K | 0.01% | 462 |
|
|
2018
Q4 | – | Sell |
-3,178
| Closed | -$383K | – | 765 |
|
|
2018
Q3 | $383K | Sell |
3,178
-259
| -8% | -$31.2K | ﹤0.01% | 657 |
|
|
2018
Q2 | $485K | Sell |
3,437
-40
| -1% | -$5.64K | 0.01% | 610 |
|
|
2018
Q1 | $422K | Buy |
3,477
+61
| +2% | +$7.4K | 0.01% | 642 |
|
|
2017
Q4 | $359K | Sell |
3,416
-1,526
| -31% | -$160K | ﹤0.01% | 668 |
|
|
2017
Q3 | $583K | Buy |
4,942
+2,054
| +71% | +$242K | 0.01% | 605 |
|
|
2017
Q2 | $305K | Buy |
+2,888
| New | +$305K | ﹤0.01% | 668 |
|
|
2016
Q4 | – | Sell |
-4,388
| Closed | -$375K | – | 819 |
|
|
2016
Q3 | $375K | Buy |
4,388
+1,260
| +40% | +$108K | ﹤0.01% | 673 |
|
|
2016
Q2 | $237K | Sell |
3,128
-204
| -6% | -$15.5K | ﹤0.01% | 772 |
|
|
2016
Q1 | $220K | Sell |
3,332
-945
| -22% | -$62.4K | ﹤0.01% | 790 |
|
|
2015
Q4 | $294K | Hold |
4,277
| – | – | ﹤0.01% | 782 |
|
|
2015
Q3 | $290K | Buy |
+4,277
| New | +$290K | ﹤0.01% | 813 |
|
|
2014
Q3 | – | Sell |
-375
| Closed | -$13K | – | 964 |
|
|
2014
Q2 | $13K | Buy |
375
+276
| +279% | +$9.57K | ﹤0.01% | 1502 |
|
|
2014
Q1 | $3K | Hold |
99
| – | – | ﹤0.01% | 1247 |
|
|
2013
Q4 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 1287 |
|