Boothbay Fund 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
Q1 | – | Sell |
-4,865
| Closed | -$712K | – | 1321 |
|
|
2024
Q4 | $712K | Buy |
4,865
+2,254
| +86% | +$330K | 0.02% | 622 |
|
|
2024
Q3 | $375K | Buy |
+2,611
| New | +$375K | 0.01% | 940 |
|
|
2024
Q2 | – | Sell |
-3,902
| Closed | -$518K | – | 1424 |
|
|
2024
Q1 | $518K | Buy |
3,902
+977
| +33% | +$130K | 0.01% | 850 |
|
|
2023
Q4 | $400K | Buy |
2,925
+334
| +13% | +$45.7K | 0.01% | 930 |
|
|
2023
Q3 | $312K | Sell |
2,591
-3,052
| -54% | -$367K | 0.01% | 1055 |
|
|
2023
Q2 | $732K | Sell |
5,643
-18,411
| -77% | -$2.39M | 0.02% | 792 |
|
|
2023
Q1 | $2.9M | Buy |
24,054
+21,148
| +728% | +$2.55M | 0.06% | 412 |
|
|
2022
Q4 | $355K | Buy |
+2,906
| New | +$355K | 0.01% | 1105 |
|
|
2022
Q3 | – | Sell |
-3,144
| Closed | -$382K | – | 2019 |
|
|
2022
Q2 | $382K | Sell |
3,144
-6,081
| -66% | -$739K | 0.01% | 1144 |
|
|
2022
Q1 | $1.17M | Buy |
9,225
+7,021
| +319% | +$888K | 0.03% | 660 |
|
|
2021
Q4 | $291K | Buy |
+2,204
| New | +$291K | 0.01% | 1123 |
|
|
2021
Q3 | – | Sell |
-2,051
| Closed | -$295K | – | 1724 |
|
|
2021
Q2 | $295K | Buy |
+2,051
| New | +$295K | 0.01% | 1141 |
|
|
2020
Q4 | – | Sell |
-4,957
| Closed | -$646K | – | 1121 |
|
|
2020
Q3 | $646K | Buy |
+4,957
| New | +$646K | 0.04% | 482 |
|
|
2020
Q1 | – | Sell |
-27,392
| Closed | -$2.95M | – | 801 |
|
|
2019
Q4 | $2.95M | Buy |
27,392
+23,320
| +573% | +$2.51M | 0.26% | 80 |
|
|
2019
Q3 | $398K | Sell |
4,072
-10,339
| -72% | -$1.01M | 0.04% | 434 |
|
|
2019
Q2 | $1.46M | Sell |
14,411
-153
| -1% | -$15.5K | 0.13% | 146 |
|
|
2019
Q1 | $1.48M | Buy |
14,564
+11,900
| +447% | +$1.21M | 0.14% | 115 |
|
|
2018
Q4 | $210K | Sell |
2,664
-69,260
| -96% | -$5.46M | 0.03% | 402 |
|
|
2018
Q3 | $8.67M | Buy |
71,924
+58,783
| +447% | +$7.08M | 0.86% | 15 |
|
|
2018
Q2 | $1.85M | Sell |
13,141
-19,043
| -59% | -$2.69M | 0.16% | 64 |
|
|
2018
Q1 | $3.9M | Buy |
32,184
+11,273
| +54% | +$1.37M | 0.46% | 41 |
|
|
2017
Q4 | $2.2M | Buy |
+20,911
| New | +$2.2M | 0.32% | 53 |
|
|
2017
Q3 | – | Sell |
-2,394
| Closed | -$253K | – | 559 |
|
|
2017
Q2 | $253K | Sell |
2,394
-8,056
| -77% | -$851K | 0.05% | 393 |
|
|
2017
Q1 | $935K | Buy |
+10,450
| New | +$935K | 0.17% | 108 |
|
|
2016
Q4 | – | Sell |
-7,305
| Closed | -$624K | – | 723 |
|
|
2016
Q3 | $624K | Buy |
+7,305
| New | +$624K | 0.14% | 129 |
|
|
2015
Q4 | – | Sell |
-3,042
| Closed | -$206K | – | 546 |
|
|
2015
Q3 | $206K | Buy |
+3,042
| New | +$206K | 0.1% | 294 |
|