Yorktown Management & Research Company’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,500
| Closed | -$269K | – | 263 |
|
2019
Q4 | $269K | Hold |
2,500
| – | – | 0.14% | 212 |
|
2019
Q3 | $245K | Hold |
2,500
| – | – | 0.13% | 239 |
|
2019
Q2 | $253K | Hold |
2,500
| – | – | 0.1% | 254 |
|
2019
Q1 | $254K | Buy |
+2,500
| New | +$254K | 0.08% | 275 |
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$301K | – | 326 |
|
2018
Q3 | $301K | Hold |
2,500
| – | – | 0.09% | 283 |
|
2018
Q2 | $353K | Hold |
2,500
| – | – | 0.1% | 213 |
|
2018
Q1 | $303K | Hold |
2,500
| – | – | 0.09% | 264 |
|
2017
Q4 | $263K | Hold |
2,500
| – | – | 0.08% | 325 |
|
2017
Q3 | $295K | Sell |
2,500
-800
| -24% | -$94.4K | 0.08% | 262 |
|
2017
Q2 | $349K | Hold |
3,300
| – | – | 0.11% | 99 |
|
2017
Q1 | $295K | Hold |
3,300
| – | – | 0.08% | 170 |
|
2016
Q4 | $260K | Sell |
3,300
-1,200
| -27% | -$94.5K | 0.07% | 221 |
|
2016
Q3 | $384K | Hold |
4,500
| – | – | 0.08% | 98 |
|
2016
Q2 | $341K | Hold |
4,500
| – | – | 0.08% | 133 |
|
2016
Q1 | $297K | Hold |
4,500
| – | – | 0.06% | 217 |
|
2015
Q4 | $309K | Hold |
4,500
| – | – | 0.05% | 237 |
|
2015
Q3 | $305K | Hold |
4,500
| – | – | 0.05% | 237 |
|
2015
Q2 | $299K | Hold |
4,500
| – | – | 0.05% | 245 |
|
2015
Q1 | $265K | Sell |
4,500
-3,800
| -46% | -$224K | 0.05% | 292 |
|
2014
Q4 | $390K | Hold |
8,300
| – | – | 0.08% | 112 |
|
2014
Q3 | $296K | Hold |
8,300
| – | – | 0.06% | 170 |
|
2014
Q2 | $298K | Hold |
8,300
| – | – | 0.06% | 208 |
|
2014
Q1 | $241K | Buy |
+8,300
| New | +$241K | 0.05% | 339 |
|