Zurich Insurance Group’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,317
| Closed | -$6.24M | – | 233 |
|
|
2022
Q2 | $6.24M | Sell |
51,317
-10,131
| -16% | -$1.23M | 0.09% | 114 |
|
|
2022
Q1 | $7.77M | Sell |
61,448
-174,590
| -74% | -$22.1M | 0.1% | 93 |
|
|
2021
Q4 | $31.1M | Sell |
236,038
-256,454
| -52% | -$33.8M | 0.35% | 65 |
|
|
2021
Q3 | $70.1M | Buy |
492,492
+37,608
| +8% | +$5.35M | 0.84% | 42 |
|
|
2021
Q2 | $65.4M | Buy |
454,884
+13,462
| +3% | +$1.94M | 0.82% | 43 |
|
|
2021
Q1 | $59.8M | Buy |
441,422
+18,191
| +4% | +$2.46M | 0.86% | 49 |
|
|
2020
Q4 | $60.8M | Buy |
+423,231
| New | +$60.8M | 0.9% | 41 |
|
|
2019
Q4 | – | Sell |
-54,066
| Closed | -$5.29M | – | 307 |
|
|
2019
Q3 | $5.29M | Buy |
54,066
+1,896
| +4% | +$185K | 0.1% | 225 |
|
|
2019
Q2 | $5.28M | Buy |
52,170
+5,805
| +13% | +$588K | 0.1% | 238 |
|
|
2019
Q1 | $4.71M | Buy |
+46,365
| New | +$4.71M | 0.1% | 227 |
|
|
2018
Q4 | – | Sell |
-34,376
| Closed | -$4.14M | – | 469 |
|
|
2018
Q3 | $4.14M | Sell |
34,376
-39,927
| -54% | -$4.81M | 0.09% | 254 |
|
|
2018
Q2 | $10.5M | Buy |
74,303
+720
| +1% | +$102K | 0.24% | 119 |
|
|
2018
Q1 | $8.92M | Buy |
73,583
+37,654
| +105% | +$4.57M | 0.21% | 132 |
|
|
2017
Q4 | $3.78M | Sell |
35,929
-1,277
| -3% | -$134K | 0.09% | 277 |
|
|
2017
Q3 | $4.39M | Sell |
37,206
-1,451
| -4% | -$171K | 0.12% | 204 |
|
|
2017
Q2 | $4.09M | Buy |
38,657
+1,768
| +5% | +$187K | 0.12% | 217 |
|
|
2017
Q1 | $3.3M | Sell |
36,889
-12,714
| -26% | -$1.14M | 0.1% | 256 |
|
|
2016
Q4 | $3.91M | Sell |
49,603
-21,660
| -30% | -$1.71M | 0.12% | 216 |
|
|
2016
Q3 | $6.09M | Buy |
71,263
+24,962
| +54% | +$2.13M | 0.2% | 131 |
|
|
2016
Q2 | $3.51M | Sell |
46,301
-64,162
| -58% | -$4.86M | 0.12% | 196 |
|
|
2016
Q1 | $7.3M | Buy |
110,463
+15,916
| +17% | +$1.05M | 0.26% | 103 |
|
|
2015
Q4 | $6.5M | Sell |
94,547
-166,616
| -64% | -$11.4M | 0.23% | 134 |
|
|
2015
Q3 | $17.7M | Buy |
+261,163
| New | +$17.7M | 0.65% | 62 |
|