Vision Capital Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,037
| Closed | -$2.91M | – | 99 |
|
|
2022
Q1 | $2.91M | Buy |
23,037
+911
| +4% | +$115K | 0.48% | 47 |
|
|
2021
Q4 | $2.92M | Buy |
22,126
+287
| +1% | +$37.9K | 0.44% | 47 |
|
|
2021
Q3 | $3.11M | Buy |
21,839
+105
| +0.5% | +$14.9K | 0.51% | 46 |
|
|
2021
Q2 | $3.13M | Buy |
21,734
+241
| +1% | +$34.7K | 0.52% | 45 |
|
|
2021
Q1 | $2.91M | Sell |
21,493
-1,019
| -5% | -$138K | 0.52% | 48 |
|
|
2020
Q4 | $3.23M | Sell |
22,512
-389
| -2% | -$55.9K | 0.6% | 42 |
|
|
2020
Q3 | $2.99M | Sell |
22,901
-795
| -3% | -$104K | 0.63% | 44 |
|
|
2020
Q2 | $3.13M | Sell |
23,696
-1,264
| -5% | -$167K | 0.72% | 39 |
|
|
2020
Q1 | $2.5M | Buy |
24,960
+225
| +0.9% | +$22.5K | 0.66% | 37 |
|
|
2019
Q4 | $2.66M | Sell |
24,735
-1,214
| -5% | -$131K | 0.62% | 42 |
|
|
2019
Q3 | $2.54M | Sell |
25,949
-585
| -2% | -$57.2K | 0.66% | 43 |
|
|
2019
Q2 | $2.69M | Sell |
26,534
-368
| -1% | -$37.3K | 0.71% | 43 |
|
|
2019
Q1 | $2.73M | Sell |
26,902
-5,013
| -16% | -$509K | 0.76% | 41 |
|
|
2018
Q4 | $2.52M | Sell |
31,915
-40
| -0.1% | -$3.16K | 0.79% | 43 |
|
|
2018
Q3 | $3.85M | Buy |
31,955
+5,825
| +22% | +$702K | 1.04% | 36 |
|
|
2018
Q2 | $3.69M | Sell |
26,130
-692
| -3% | -$97.6K | 1.07% | 36 |
|
|
2018
Q1 | $3.25M | Sell |
26,822
-1,175
| -4% | -$142K | 0.96% | 37 |
|
|
2017
Q4 | $2.94M | Sell |
27,997
-1,022
| -4% | -$107K | 0.86% | 37 |
|
|
2017
Q3 | $3.43M | Sell |
29,019
-532
| -2% | -$62.8K | 1.09% | 34 |
|
|
2017
Q2 | $3.12M | Sell |
29,551
-674
| -2% | -$71.3K | 1.07% | 38 |
|
|
2017
Q1 | $2.71M | Buy |
30,225
+2,125
| +8% | +$190K | 0.97% | 41 |
|
|
2016
Q4 | $2.21M | Sell |
28,100
-185
| -0.7% | -$14.6K | 0.86% | 42 |
|
|
2016
Q3 | $2.42M | Sell |
28,285
-60
| -0.2% | -$5.13K | 1.01% | 41 |
|
|
2016
Q2 | $2.15M | Sell |
28,345
-36,460
| -56% | -$2.76M | 0.91% | 44 |
|
|
2016
Q1 | $4.28M | Buy |
64,805
+18,315
| +39% | +$1.21M | 1.05% | 42 |
|
|
2015
Q4 | $3.2M | Buy |
+46,490
| New | +$3.2M | 0.73% | 49 |
|