Close Asset 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
Q2 | $14.1M | Sell |
88,459
-4,409
| -5% | -$704K | 0.41% | 38 |
|
|
2025
Q1 | $13.4M | Buy |
92,868
+219
| +0.2% | +$31.7K | 0.39% | 39 |
|
|
2024
Q4 | $13.6M | Hold |
92,649
| – | – | 0.38% | 37 |
|
|
2024
Q3 | $13.3M | Buy |
92,649
+1,059
| +1% | +$152K | 0.41% | 35 |
|
|
2024
Q2 | $12.8M | Sell |
91,590
-1,561
| -2% | -$218K | 0.43% | 35 |
|
|
2024
Q1 | $12.4M | Sell |
93,151
-15,730
| -14% | -$2.09M | 0.45% | 36 |
|
|
2023
Q4 | $14.9M | Buy |
108,881
+4,997
| +5% | +$684K | 0.62% | 29 |
|
|
2023
Q3 | $12.5M | Buy |
103,884
+2,514
| +2% | +$303K | 0.65% | 31 |
|
|
2023
Q2 | $13.1M | Buy |
101,370
+12,843
| +15% | +$1.67M | 0.62% | 32 |
|
|
2023
Q1 | $10.7M | Buy |
88,527
+6,378
| +8% | +$768K | 0.53% | 35 |
|
|
2022
Q4 | $10M | Buy |
82,149
+4,107
| +5% | +$502K | 0.53% | 33 |
|
|
2022
Q3 | $9.03M | Buy |
78,042
+3,330
| +4% | +$385K | 0.51% | 33 |
|
|
2022
Q2 | $9.09M | Sell |
74,712
-12,507
| -14% | -$1.52M | 0.43% | 35 |
|
|
2022
Q1 | $11.5M | Hold |
87,219
| – | – | 0.41% | 29 |
|
|
2021
Q4 | $11.5M | Buy |
87,219
+5,647
| +7% | +$745K | 0.41% | 29 |
|
|
2021
Q3 | $11.6M | Buy |
81,572
+3,477
| +4% | +$495K | 0.57% | 25 |
|
|
2021
Q2 | $11.2M | Buy |
78,095
+1,864
| +2% | +$268K | 0.54% | 27 |
|
|
2021
Q1 | $10.3M | Buy |
76,231
+10,614
| +16% | +$1.44M | 0.55% | 29 |
|
|
2020
Q4 | $9.43M | Buy |
65,617
+8,561
| +15% | +$1.23M | 0.71% | 23 |
|
|
2020
Q3 | $7.44M | Buy |
57,056
+569
| +1% | +$74.2K | 0.51% | 27 |
|
|
2020
Q2 | $7.46M | Buy |
56,487
+4,144
| +8% | +$547K | 0.55% | 23 |
|
|
2020
Q1 | $5.24M | Buy |
52,343
+1,643
| +3% | +$165K | 0.47% | 29 |
|
|
2019
Q4 | $5.45M | Buy |
50,700
+1,248
| +3% | +$134K | 0.43% | 30 |
|
|
2019
Q3 | $4.84M | Buy |
49,452
+2,282
| +5% | +$223K | 0.43% | 31 |
|
|
2019
Q2 | $4.78M | Buy |
47,170
+6,857
| +17% | +$694K | 0.37% | 32 |
|
|
2019
Q1 | $4.1M | Buy |
40,313
+39,313
| +3,931% | +$4M | 0.35% | 33 |
|
|
2018
Q4 | $24K | Sell |
1,000
-49,989
| -98% | -$1.2M | ﹤0.01% | 136 |
|
|
2018
Q3 | $5.58M | Buy |
50,989
+15,561
| +44% | +$1.7M | 0.45% | 28 |
|
|
2018
Q2 | $4.21M | Hold |
35,428
| – | – | 0.36% | 33 |
|
|
2018
Q1 | $4.21M | Buy |
35,428
+7,500
| +27% | +$891K | 0.34% | 34 |
|
|
2017
Q4 | $2.94M | Buy |
27,928
+11,675
| +72% | +$1.23M | 0.26% | 40 |
|
|
2017
Q3 | $1.92M | Sell |
16,253
-128
| -0.8% | -$15.1K | 0.19% | 46 |
|
|
2017
Q2 | $1.73M | Sell |
16,381
-69
| -0.4% | -$7.3K | 0.19% | 47 |
|
|
2017
Q1 | $1.47M | Buy |
16,450
+9,590
| +140% | +$859K | 0.16% | 48 |
|
|
2016
Q4 | $540K | Buy |
+6,860
| New | +$540K | 0.08% | 58 |
|