Wedgewood Partners’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 |
-196,446
| Closed | -$27.9M | – | 40 |
|
|
2021
Q3 | $27.9M | Sell |
196,446
-2,065
| -1% | -$294K | 3.94% | 12 |
|
|
2021
Q2 | $28.6M | Sell |
198,511
-10,346
| -5% | -$1.49M | 4.14% | 12 |
|
|
2021
Q1 | $28.3M | Sell |
208,857
-13,717
| -6% | -$1.86M | 4.35% | 13 |
|
|
2020
Q4 | $32M | Sell |
222,574
-12,883
| -5% | -$1.85M | 4.75% | 10 |
|
|
2020
Q3 | $30.7M | Sell |
235,457
-11,054
| -4% | -$1.44M | 4.86% | 10 |
|
|
2020
Q2 | $32.6M | Sell |
246,511
-19,501
| -7% | -$2.58M | 5.52% | 8 |
|
|
2020
Q1 | $26.6M | Sell |
266,012
-165,655
| -38% | -$16.6M | 5.05% | 7 |
|
|
2019
Q4 | $46.4M | Buy |
431,667
+10,139
| +2% | +$1.09M | 4.71% | 8 |
|
|
2019
Q3 | $41.2M | Buy |
421,528
+149,496
| +55% | +$14.6M | 3.65% | 13 |
|
|
2019
Q2 | $27.5M | Buy |
+272,032
| New | +$27.5M | 2.33% | 18 |
|