Unigestion Holding’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-170,402
| Closed | -$24.9M | – | 167 |
|
|
2024
Q4 | $24.9M | Sell |
170,402
-47,042
| -22% | -$6.88M | 1.44% | 27 |
|
|
2024
Q3 | $31.2M | Sell |
217,444
-40,268
| -16% | -$5.78M | 1.51% | 29 |
|
|
2024
Q2 | $35.2M | Buy |
257,712
+28,533
| +12% | +$3.9M | 1.94% | 18 |
|
|
2024
Q1 | $30.4M | Sell |
229,179
-28,533
| -11% | -$3.78M | 1.49% | 26 |
|
|
2023
Q4 | $35.2M | Sell |
257,712
-133,083
| -34% | -$18.2M | 1.94% | 18 |
|
|
2023
Q3 | $46.6M | Buy |
390,795
+15,810
| +4% | +$1.88M | 2.86% | 7 |
|
|
2023
Q2 | $48.9M | Buy |
374,985
+90,040
| +32% | +$11.7M | 2.83% | 7 |
|
|
2023
Q1 | $33.9M | Buy |
284,945
+141,396
| +99% | +$16.8M | 1.84% | 17 |
|
|
2022
Q4 | $17.5M | Sell |
143,549
-6,462
| -4% | -$789K | 0.93% | 38 |
|
|
2022
Q3 | $17.6M | Buy |
150,011
+1,171
| +0.8% | +$138K | 1.02% | 35 |
|
|
2022
Q2 | $18.1M | Sell |
148,840
-290,659
| -66% | -$35.4M | 1.01% | 32 |
|
|
2022
Q1 | $55.6M | Buy |
439,499
+55,072
| +14% | +$6.97M | 2.38% | 14 |
|
|
2021
Q4 | $50.7M | Buy |
384,427
+92,959
| +32% | +$12.3M | 2.06% | 19 |
|
|
2021
Q3 | $40.2M | Buy |
291,468
+108,222
| +59% | +$14.9M | 1.63% | 27 |
|
|
2021
Q2 | $26.4M | Sell |
183,246
-14,518
| -7% | -$2.09M | 0.95% | 39 |
|
|
2021
Q1 | $26.8M | Sell |
197,764
-23,979
| -11% | -$3.25M | 0.95% | 38 |
|
|
2020
Q4 | $31.8M | Sell |
221,743
-460,809
| -68% | -$66.2M | 1.09% | 31 |
|
|
2020
Q3 | $88.9M | Sell |
682,552
-79,255
| -10% | -$10.3M | 3.06% | 7 |
|
|
2020
Q2 | $101M | Buy |
761,807
+750,419
| +6,590% | +$99M | 3.39% | 5 |
|
|
2020
Q1 | $1.14M | Buy |
+11,388
| New | +$1.14M | 0.04% | 150 |
|
|
2019
Q3 | $1.07M | Buy |
10,957
+8,177
| +294% | +$800K | 0.03% | 168 |
|
|
2019
Q2 | $282K | Hold |
2,780
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $283K | Sell |
2,780
-18,144
| -87% | -$1.85M | 0.01% | 236 |
|
|
2018
Q4 | $1.65M | Buy |
20,924
+5,144
| +33% | +$406K | 0.04% | 196 |
|
|
2018
Q3 | $1.9M | Buy |
15,780
+2,780
| +21% | +$335K | 0.04% | 224 |
|
|
2018
Q2 | $1.83M | Buy |
+13,000
| New | +$1.83M | 0.04% | 227 |
|