BPIM
Brant Point Investment Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,625
| Closed | -$1.67M | – | 87 |
|
|
2024
Q1 | $1.67M | Sell |
12,625
-464
| -4% | -$61.6K | 0.14% | 64 |
|
|
2023
Q4 | $1.79M | Buy |
13,089
+6,135
| +88% | +$839K | 0.15% | 62 |
|
|
2023
Q3 | $837K | Hold |
6,954
| – | – | 0.08% | 71 |
|
|
2023
Q2 | $902K | Hold |
6,954
| – | – | 0.21% | 69 |
|
|
2023
Q1 | $838K | Sell |
6,954
-8,874
| -56% | -$1.07M | 0.14% | 70 |
|
|
2022
Q4 | $1.93M | Sell |
15,828
-8,510
| -35% | -$1.04M | 0.28% | 57 |
|
|
2022
Q3 | $2.82M | Sell |
24,338
-9,000
| -27% | -$1.04M | 0.41% | 54 |
|
|
2022
Q2 | $4.06M | Buy |
33,338
+24,300
| +269% | +$2.96M | 0.6% | 43 |
|
|
2022
Q1 | $1.14M | Hold |
9,038
| – | – | 0.13% | 82 |
|
|
2021
Q4 | $1.19M | Sell |
9,038
-23,593
| -72% | -$3.11M | 0.19% | 91 |
|
|
2021
Q3 | $4.64M | Buy |
32,631
+8,191
| +34% | +$1.17M | 0.4% | 51 |
|
|
2021
Q2 | $3.52M | Hold |
24,440
| – | – | 0.33% | 77 |
|
|
2021
Q1 | $3.31M | Hold |
24,440
| – | – | 0.36% | 77 |
|
|
2020
Q4 | $3.51M | Sell |
24,440
-28,000
| -53% | -$4.02M | 0.42% | 63 |
|
|
2020
Q3 | $6.84M | Buy |
52,440
+6,209
| +13% | +$810K | 0.59% | 22 |
|
|
2020
Q2 | $6.11M | Buy |
46,231
+4,000
| +9% | +$528K | 0.6% | 27 |
|
|
2020
Q1 | $4.23M | Hold |
42,231
| – | – | 0.53% | 34 |
|
|
2019
Q4 | $4.54M | Sell |
42,231
-11,408
| -21% | -$1.23M | 0.46% | 49 |
|
|
2019
Q3 | $5.25M | Hold |
53,639
| – | – | 0.51% | 36 |
|
|
2019
Q2 | $5.43M | Buy |
53,639
+10,000
| +23% | +$1.01M | 0.53% | 33 |
|
|
2019
Q1 | $4.44M | Hold |
43,639
| – | – | 0.56% | 44 |
|
|
2018
Q4 | $3.44M | Hold |
43,639
| – | – | 0.5% | 42 |
|
|
2018
Q3 | $5.26M | Sell |
43,639
-3,000
| -6% | -$361K | 0.5% | 40 |
|
|
2018
Q2 | $6.58M | Hold |
46,639
| – | – | 0.53% | 26 |
|
|
2018
Q1 | $5.66M | Sell |
46,639
-7,721
| -14% | -$936K | 0.41% | 36 |
|
|
2017
Q4 | $5.71M | Sell |
54,360
-28,300
| -34% | -$2.97M | 0.58% | 31 |
|
|
2017
Q3 | $9.76M | Sell |
82,660
-400
| -0.5% | -$47.2K | 1.02% | 7 |
|
|
2017
Q2 | $8.78M | Hold |
83,060
| – | – | 1.07% | 14 |
|
|
2017
Q1 | $7.44M | Sell |
83,060
-42,000
| -34% | -$3.76M | 0.76% | 20 |
|
|
2016
Q4 | $9.85M | Buy |
125,060
+12,600
| +11% | +$992K | 0.96% | 7 |
|
|
2016
Q3 | $9.6M | Buy |
112,460
+90,200
| +405% | +$7.7M | 0.84% | 10 |
|
|
2016
Q2 | $1.69M | Sell |
22,260
-39,800
| -64% | -$3.01M | 0.16% | 95 |
|
|
2016
Q1 | $4.1M | Sell |
62,060
-12,940
| -17% | -$856K | 0.42% | 51 |
|
|
2015
Q4 | $5.15M | Buy |
+75,000
| New | +$5.15M | 0.59% | 41 |
|
|
2014
Q1 | – | Sell |
-30,700
| Closed | -$704K | – | 110 |
|
|
2013
Q4 | $704K | Sell |
30,700
-186,800
| -86% | -$4.28M | 0.06% | 101 |
|
|
2013
Q3 | $5.56M | Sell |
217,500
-32,200
| -13% | -$823K | 0.63% | 41 |
|
|
2013
Q2 | $5.74M | Buy |
+249,700
| New | +$5.74M | 0.62% | 42 |
|