AAM
Ardevora Asset Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-598,830
| Closed | -$69.3M | – | 143 |
|
|
2022
Q3 | $69.3M | Buy |
598,830
+169,050
| +39% | +$19.6M | 1.25% | 12 |
|
|
2022
Q2 | $52.3M | Sell |
429,780
-79,800
| -16% | -$9.71M | 0.86% | 71 |
|
|
2022
Q1 | $64.5M | Sell |
509,580
-74,600
| -13% | -$9.44M | 0.84% | 42 |
|
|
2021
Q4 | $77.1M | Buy |
584,180
+82,100
| +16% | +$10.8M | 0.82% | 49 |
|
|
2021
Q3 | $71.4M | Sell |
502,080
-8,500
| -2% | -$1.21M | 0.91% | 35 |
|
|
2021
Q2 | $73.4M | Buy |
510,580
+112,191
| +28% | +$16.1M | 0.93% | 29 |
|
|
2021
Q1 | $53.9M | Sell |
398,389
-53,614
| -12% | -$7.26M | 0.8% | 68 |
|
|
2020
Q4 | $64.9M | Buy |
452,003
+47,100
| +12% | +$6.76M | 1% | 17 |
|
|
2020
Q3 | $52.8M | Buy |
404,903
+2,600
| +0.6% | +$339K | 0.97% | 36 |
|
|
2020
Q2 | $53.1M | Buy |
402,303
+3,251
| +0.8% | +$429K | 1.04% | 4 |
|
|
2020
Q1 | $40M | Sell |
399,052
-30,400
| -7% | -$3.05M | 1.06% | 38 |
|
|
2019
Q4 | $46.2M | Buy |
429,452
+85,400
| +25% | +$9.18M | 1.04% | 58 |
|
|
2019
Q3 | $33.7M | Buy |
344,052
+1,800
| +0.5% | +$176K | 0.94% | 77 |
|
|
2019
Q2 | $34.7M | Buy |
342,252
+57,100
| +20% | +$5.78M | 0.85% | 74 |
|
|
2019
Q1 | $29M | Sell |
285,152
-49,500
| -15% | -$5.03M | 0.76% | 96 |
|
|
2018
Q4 | $26.4M | Buy |
334,652
+95,050
| +40% | +$7.5M | 0.79% | 92 |
|
|
2018
Q3 | $28.9M | Buy |
239,602
+43,788
| +22% | +$5.28M | 0.8% | 78 |
|
|
2018
Q2 | $27.6M | Buy |
195,814
+195,648
| +117,860% | +$27.6M | 0.78% | 85 |
|
|
2018
Q1 | $20K | Buy |
+166
| New | +$20K | ﹤0.01% | 114 |
|
|
2017
Q4 | – | Sell |
-317,367
| Closed | -$37.5M | – | 115 |
|
|
2017
Q3 | $37.5M | Sell |
317,367
-61,500
| -16% | -$7.26M | 1.12% | 26 |
|
|
2017
Q2 | $40.1M | Buy |
378,867
+4,200
| +1% | +$444K | 1.26% | 6 |
|
|
2017
Q1 | $33.5M | Buy |
374,667
+10,200
| +3% | +$913K | 1.11% | 16 |
|
|
2016
Q4 | $28.7M | Sell |
364,467
-13,200
| -3% | -$1.04M | 1.03% | 27 |
|
|
2016
Q3 | $32.3M | Sell |
377,667
-6,700
| -2% | -$572K | 1.19% | 5 |
|
|
2016
Q2 | $29.1M | Sell |
384,367
-23,700
| -6% | -$1.8M | 1.21% | 21 |
|
|
2016
Q1 | $27M | Buy |
408,067
+84,700
| +26% | +$5.6M | 1.32% | 7 |
|
|
2015
Q4 | $22.2M | Buy |
323,367
+165,300
| +105% | +$11.4M | 1.47% | 13 |
|
|
2015
Q3 | $10.7M | Buy |
158,067
+36,700
| +30% | +$2.49M | 1.56% | 11 |
|
|
2015
Q2 | $8.07M | Sell |
121,367
-26,500
| -18% | -$1.76M | 1.4% | 17 |
|
|
2015
Q1 | $8.7M | Sell |
147,867
-58,200
| -28% | -$3.42M | 1.65% | 1 |
|
|
2014
Q4 | $9.69M | Buy |
+206,067
| New | +$9.69M | 2.1% | 2 |
|