Vident Investment Advisory’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,906
| Closed | -$3.49M | – | 310 |
|
|
2023
Q2 | $3.49M | Sell |
26,906
-65,154
| -71% | -$8.45M | 0.12% | 187 |
|
|
2023
Q1 | $11.1M | Buy |
92,060
+28,422
| +45% | +$3.42M | 0.36% | 56 |
|
|
2022
Q4 | $7.78M | Buy |
63,638
+3,558
| +6% | +$435K | 0.29% | 87 |
|
|
2022
Q3 | $6.84M | Buy |
60,080
+51,871
| +632% | +$5.9M | 0.22% | 130 |
|
|
2022
Q2 | $996K | Sell |
8,209
-7,345
| -47% | -$891K | 0.03% | 617 |
|
|
2022
Q1 | $1.97M | Sell |
15,554
-6,442
| -29% | -$814K | 0.05% | 460 |
|
|
2021
Q4 | $2.9M | Buy |
21,996
+3,100
| +16% | +$409K | 0.08% | 305 |
|
|
2021
Q3 | $2.69M | Buy |
18,896
+2,769
| +17% | +$394K | 0.08% | 274 |
|
|
2021
Q2 | $2.32M | Buy |
16,127
+4,907
| +44% | +$706K | 0.07% | 343 |
|
|
2021
Q1 | $1.52M | Sell |
11,220
-7,796
| -41% | -$1.06M | 0.05% | 488 |
|
|
2020
Q4 | $2.73M | Buy |
19,016
+1,724
| +10% | +$248K | 0.11% | 173 |
|
|
2020
Q3 | $2.26M | Sell |
17,292
-6,663
| -28% | -$869K | 0.11% | 170 |
|
|
2020
Q2 | $3.16M | Buy |
23,955
+2,759
| +13% | +$364K | 0.17% | 108 |
|
|
2020
Q1 | $2.12M | Buy |
+21,196
| New | +$2.12M | 0.14% | 157 |
|
|
2019
Q1 | – | Sell |
-3,258
| Closed | -$257K | – | 741 |
|
|
2018
Q4 | $257K | Sell |
3,258
-7,060
| -68% | -$557K | 0.01% | 737 |
|
|
2018
Q3 | $1.24M | Sell |
10,318
-1,868
| -15% | -$225K | 0.05% | 419 |
|
|
2018
Q2 | $1.72M | Buy |
12,186
+1,450
| +14% | +$205K | 0.07% | 341 |
|
|
2018
Q1 | $1.31M | Sell |
10,736
-1,455
| -12% | -$178K | 0.05% | 356 |
|
|
2017
Q4 | $1.28M | Sell |
12,191
-624
| -5% | -$65.6K | 0.06% | 337 |
|
|
2017
Q3 | $1.51M | Buy |
+12,815
| New | +$1.51M | 0.08% | 314 |
|
|
2015
Q4 | – | Sell |
-92
| Closed | -$6K | – | 502 |
|
|
2015
Q3 | $6K | Sell |
92
-435
| -83% | -$28.4K | ﹤0.01% | 819 |
|
|
2015
Q2 | $35K | Buy |
+527
| New | +$35K | ﹤0.01% | 800 |
|