Ardsley Advisory Partners’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,000
| Closed | -$265K | – | 120 |
|
2024
Q1 | $265K | Sell |
2,000
-6,000
| -75% | -$796K | 0.04% | 117 |
|
2023
Q4 | $1.09M | Buy |
8,000
+750
| +10% | +$103K | 0.17% | 74 |
|
2023
Q3 | $873K | Buy |
+7,250
| New | +$873K | 0.19% | 69 |
|
2023
Q2 | – | Sell |
-14,750
| Closed | -$1.78M | – | 111 |
|
2023
Q1 | $1.78M | Buy |
+14,750
| New | +$1.78M | 0.39% | 52 |
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$347K | – | 98 |
|
2022
Q3 | $347K | Buy |
+3,000
| New | +$347K | 0.08% | 70 |
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$1.29M | – | 116 |
|
2019
Q4 | $1.29M | Hold |
12,000
| – | – | 0.21% | 54 |
|
2019
Q3 | $1.17M | Buy |
12,000
+5,000
| +71% | +$489K | 0.26% | 49 |
|
2019
Q2 | $709K | Sell |
7,000
-2,000
| -22% | -$203K | 0.11% | 65 |
|
2019
Q1 | $915K | Buy |
+9,000
| New | +$915K | 0.18% | 48 |
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$241K | – | 102 |
|
2018
Q3 | $241K | Sell |
2,000
-3,000
| -60% | -$362K | 0.03% | 119 |
|
2018
Q2 | $705K | Hold |
5,000
| – | – | 0.11% | 77 |
|
2018
Q1 | $606K | Buy |
+5,000
| New | +$606K | 0.09% | 80 |
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$236K | – | 135 |
|
2017
Q3 | $236K | Buy |
+2,000
| New | +$236K | 0.03% | 106 |
|