BAAM
Baker Avenue Asset Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
247,266
-30,272
| -11% | -$4.83M | 1.12% | 22 |
|
|
2025
Q1 | $40.1M | Sell |
277,538
-6,637
| -2% | -$959K | 1.26% | 19 |
|
|
2024
Q4 | $41.6M | Sell |
284,175
-49,819
| -15% | -$7.29M | 1.27% | 21 |
|
|
2024
Q3 | $47.9M | Sell |
333,994
-13,106
| -4% | -$1.88M | 1.52% | 16 |
|
|
2024
Q2 | $48.4M | Buy |
+347,100
| New | +$48.4M | 1.65% | 15 |
|
|
2023
Q4 | – | Sell |
-86
| Closed | -$10.4K | – | 657 |
|
|
2023
Q3 | $10.4K | Sell |
86
-4,909
| -98% | -$591K | ﹤0.01% | 755 |
|
|
2023
Q2 | $648K | Hold |
4,995
| – | – | 0.03% | 237 |
|
|
2023
Q1 | $602K | Sell |
4,995
-8,906
| -64% | -$1.07M | 0.03% | 241 |
|
|
2022
Q4 | $1.7M | Buy |
13,901
+3,887
| +39% | +$475K | 0.1% | 131 |
|
|
2022
Q3 | $1.16M | Buy |
10,014
+4,590
| +85% | +$531K | 0.07% | 148 |
|
|
2022
Q2 | $660K | Buy |
5,424
+455
| +9% | +$55.4K | 0.04% | 183 |
|
|
2022
Q1 | $629K | Sell |
4,969
-25
| -0.5% | -$3.17K | 0.03% | 195 |
|
|
2021
Q4 | $659K | Buy |
+4,994
| New | +$659K | 0.03% | 192 |
|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$512K | – | 207 |
|
|
2016
Q4 | $512K | Sell |
6,500
-13
| -0.2% | -$1.02K | 0.07% | 143 |
|
|
2016
Q3 | $556K | Sell |
6,513
-3,500
| -35% | -$299K | 0.08% | 130 |
|
|
2016
Q2 | $759K | Sell |
10,013
-2,987
| -23% | -$226K | 0.11% | 106 |
|
|
2016
Q1 | $859K | Hold |
13,000
| – | – | 0.13% | 93 |
|
|
2015
Q4 | $893K | Sell |
13,000
-1,648
| -11% | -$113K | 0.13% | 93 |
|
|
2015
Q3 | $992K | Buy |
+14,648
| New | +$992K | 0.17% | 84 |
|