Brant Point Investment Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,625
| Closed | -$1.67M | – | 116 |
|
|
2024
Q1 | $1.67M | Sell |
12,625
-464
| -4% | -$63.7K | 0.37% | 79 |
|
|
2023
Q4 | $1.79M | Buy |
13,089
+6,135
| +88% | +$811K | 0.43% | 92 |
|
|
2023
Q3 | $837K | Hold |
6,954
| – | – | 0.2% | 96 |
|
|
2023
Q2 | $902K | Hold |
6,954
| – | – | 0.21% | 69 |
|
|
2023
Q1 | $838K | Sell |
6,954
-8,874
| -56% | -$1.04M | 0.2% | 80 |
|
|
2022
Q4 | $1.93M | Sell |
15,828
-8,510
| -35% | -$1.07M | 0.55% | 67 |
|
|
2022
Q3 | $2.82M | Sell |
24,338
-9,000
| -27% | -$1.14M | 0.73% | 66 |
|
|
2022
Q2 | $4.06M | Buy |
33,338
+24,300
| +269% | +$3.1M | 1% | 49 |
|
|
2022
Q1 | $1.14M | Hold |
9,038
| – | – | 0.24% | 102 |
|
|
2021
Q4 | $1.19M | Sell |
9,038
-23,593
| -72% | -$3.17M | 0.22% | 110 |
|
|
2021
Q3 | $4.64M | Buy |
32,631
+8,191
| +34% | +$1.15M | 0.86% | 59 |
|
|
2021
Q2 | $3.52M | Hold |
24,440
| – | – | 0.61% | 88 |
|
|
2021
Q1 | $3.31M | Hold |
24,440
| – | – | 0.6% | 96 |
|
|
2020
Q4 | $3.51M | Sell |
24,440
-28,000
| -53% | -$3.61M | 0.68% | 79 |
|
|
2020
Q3 | $6.84M | Buy |
52,440
+6,209
| +13% | +$846K | 1.34% | 28 |
|
|
2020
Q2 | $6.11M | Buy |
46,231
+4,000
| +9% | +$473K | 1.32% | 31 |
|
|
2020
Q1 | $4.23M | Hold |
42,231
| – | – | 1.18% | 42 |
|
|
2019
Q4 | $4.54M | Sell |
42,231
-11,408
| -21% | -$1.13M | 0.96% | 55 |
|
|
2019
Q3 | $5.25M | Hold |
53,639
| – | – | 1.12% | 40 |
|
|
2019
Q2 | $5.43M | Buy |
53,639
+10,000
| +23% | +$953K | 1.15% | 39 |
|
|
2019
Q1 | $4.43M | Hold |
43,639
| – | – | 1.02% | 46 |
|
|
2018
Q4 | $3.44M | Hold |
43,639
| – | – | 0.99% | 49 |
|
|
2018
Q3 | $5.26M | Sell |
43,639
-3,000
| -6% | -$387K | 1.02% | 44 |
|
|
2018
Q2 | $6.58M | Hold |
46,639
| – | – | 1.27% | 29 |
|
|
2018
Q1 | $5.66M | Sell |
46,639
-7,721
| -14% | -$936K | 1.16% | 44 |
|
|
2017
Q4 | $5.71M | Sell |
54,360
-28,300
| -34% | -$3.15M | 1.16% | 34 |
|
|
2017
Q3 | $9.76M | Sell |
82,660
-400
| -0.5% | -$46.3K | 1.85% | 9 |
|
|
2017
Q2 | $8.78M | Hold |
83,060
| – | – | 1.68% | 15 |
|
|
2017
Q1 | $7.44M | Sell |
83,060
-42,000
| -34% | -$3.58M | 1.42% | 22 |
|
|
2016
Q4 | $9.85M | Buy |
125,060
+12,600
| +11% | +$1.01M | 1.89% | 10 |
|
|
2016
Q3 | $9.6M | Buy |
112,460
+90,200
| +405% | +$7.22M | 1.75% | 13 |
|
|
2016
Q2 | $1.69M | Sell |
22,260
-39,800
| -64% | -$2.8M | 0.32% | 115 |
|
|
2016
Q1 | $4.1M | Sell |
62,060
-12,940
| -17% | -$826K | 0.84% | 60 |
|
|
2015
Q4 | $5.15M | Buy |
+75,000
| New | +$5.26M | 0.97% | 47 |
|
|
2014
Q1 | – | Sell |
-30,700
| Closed | -$704K | – | 134 |
|
|
2013
Q4 | $704K | Sell |
30,700
-186,800
| -86% | -$4.48M | 0.11% | 121 |
|
|
2013
Q3 | $5.56M | Sell |
217,500
-32,200
| -13% | -$836K | 0.94% | 45 |
|
|
2013
Q2 | $5.74M | Buy |
+249,700
| New | +$5.08M | 1.01% | 47 |
|
Other funds holding EA
PIF
IFP