Vontobel Asset Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,383,162
| Closed | -$203M | – | 60 |
|
|
2021
Q3 | $203M | Buy |
1,383,162
+210,891
| +18% | +$31M | 1.14% | 30 |
|
|
2021
Q2 | $173M | Buy |
1,172,271
+224,805
| +24% | +$33.2M | 0.89% | 33 |
|
|
2021
Q1 | $133M | Sell |
947,466
-90,283
| -9% | -$12.7M | 0.81% | 38 |
|
|
2020
Q4 | $158M | Buy |
1,037,749
+52,836
| +5% | +$8.02M | 0.93% | 39 |
|
|
2020
Q3 | $137M | Buy |
984,913
+64,626
| +7% | +$9.01M | 0.82% | 37 |
|
|
2020
Q2 | $131M | Sell |
920,287
-47,858
| -5% | -$6.81M | 0.88% | 37 |
|
|
2020
Q1 | $106M | Sell |
968,145
-129,075
| -12% | -$14.1M | 0.8% | 41 |
|
|
2019
Q4 | $125M | Buy |
1,097,220
+21,618
| +2% | +$2.47M | 0.8% | 38 |
|
|
2019
Q3 | $112M | Buy |
1,075,602
+576,676
| +116% | +$60.2M | 0.75% | 38 |
|
|
2019
Q2 | $50.5M | Buy |
498,926
+229,024
| +85% | +$23.2M | 0.38% | 45 |
|
|
2019
Q1 | $27.4M | Buy |
+269,902
| New | +$27.4M | 0.22% | 54 |
|