1832 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
27,505
+20,110
| +272% | +$3.21M | ﹤0.01% | 369 |
|
|
2025
Q1 | $1.07M | Sell |
7,395
-135
| -2% | -$19.5K | ﹤0.01% | 534 |
|
|
2024
Q4 | $1.1M | Sell |
7,530
-6
| -0.1% | -$878 | ﹤0.01% | 546 |
|
|
2024
Q3 | $1.08M | Sell |
7,536
-2
| -0% | -$287 | ﹤0.01% | 582 |
|
|
2024
Q2 | $1.05M | Sell |
7,538
-959
| -11% | -$134K | ﹤0.01% | 565 |
|
|
2024
Q1 | $1.13M | Sell |
8,497
-789
| -8% | -$105K | ﹤0.01% | 566 |
|
|
2023
Q4 | $1.27M | Sell |
9,286
-25,930
| -74% | -$3.55M | ﹤0.01% | 541 |
|
|
2023
Q3 | $4.24M | Buy |
35,216
+431
| +1% | +$51.9K | 0.01% | 391 |
|
|
2023
Q2 | $4.51M | Sell |
34,785
-1,837
| -5% | -$238K | 0.01% | 394 |
|
|
2023
Q1 | $4.41M | Buy |
36,622
+26,025
| +246% | +$3.13M | 0.01% | 419 |
|
|
2022
Q4 | $1.29M | Buy |
10,597
+493
| +5% | +$60.2K | ﹤0.01% | 592 |
|
|
2022
Q3 | $1.17M | Sell |
10,104
-17
| -0.2% | -$1.97K | ﹤0.01% | 573 |
|
|
2022
Q2 | $1.23M | Sell |
10,121
-17,079
| -63% | -$2.08M | ﹤0.01% | 564 |
|
|
2022
Q1 | $3.39M | Buy |
27,200
+6,500
| +31% | +$811K | ﹤0.01% | 443 |
|
|
2021
Q4 | $2.81M | Buy |
20,700
+18,357
| +783% | +$2.49M | 0.01% | 386 |
|
|
2021
Q3 | $326K | Buy |
2,343
+2,228
| +1,937% | +$310K | ﹤0.01% | 606 |
|
|
2021
Q2 | $17K | Buy |
+115
| New | +$17K | ﹤0.01% | 671 |
|
|
2020
Q3 | – | Sell |
-3,035
| Closed | -$325K | – | 693 |
|
|
2020
Q2 | $325K | Sell |
3,035
-295,000
| -99% | -$31.6M | ﹤0.01% | 506 |
|
|
2020
Q1 | $29.3M | Buy |
298,035
+49,535
| +20% | +$4.86M | 0.11% | 145 |
|
|
2019
Q4 | $26.7M | Buy |
+248,500
| New | +$26.7M | 0.08% | 167 |
|
|
2019
Q2 | – | Sell |
-4,943
| Closed | -$418K | – | 705 |
|
|
2019
Q1 | $418K | Sell |
4,943
-190,057
| -97% | -$16.1M | ﹤0.01% | 425 |
|
|
2018
Q4 | $15.4M | Buy |
195,000
+189,759
| +3,621% | +$15M | 0.06% | 190 |
|
|
2018
Q3 | $615K | Sell |
5,241
-65,159
| -93% | -$7.65M | ﹤0.01% | 467 |
|
|
2018
Q2 | $9.93M | Buy |
+70,400
| New | +$9.93M | 0.03% | 224 |
|
|
2018
Q1 | – | Sell |
-23
| Closed | -$2K | – | 688 |
|
|
2017
Q4 | $2K | Sell |
23
-1,797
| -99% | -$156K | ﹤0.01% | 661 |
|
|
2017
Q3 | $208K | Sell |
1,820
-84,680
| -98% | -$9.68M | ﹤0.01% | 517 |
|
|
2017
Q2 | $9.16M | Buy |
+86,500
| New | +$9.16M | 0.04% | 259 |
|
|
2017
Q1 | – | Sell |
-4,283
| Closed | -$337K | – | 720 |
|
|
2016
Q4 | $337K | Buy |
+4,283
| New | +$337K | ﹤0.01% | 588 |
|
|
2016
Q3 | – | Sell |
-274,100
| Closed | -$20.9M | – | 683 |
|
|
2016
Q2 | $20.9M | Buy |
+274,100
| New | +$20.9M | 0.08% | 188 |
|