Delta Capital 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 | $285K | Hold |
1,785
| – | – | 0.16% | 86 |
|
|
2025
Q1 | $258K | Sell |
1,785
-40
| -2% | -$5.78K | 0.15% | 89 |
|
|
2024
Q4 | $267K | Hold |
1,825
| – | – | 0.15% | 89 |
|
|
2024
Q3 | $262K | Hold |
1,825
| – | – | 0.15% | 81 |
|
|
2024
Q2 | $254K | Buy |
1,825
+30
| +2% | +$4.18K | 0.15% | 78 |
|
|
2024
Q1 | $238K | Hold |
1,795
| – | – | 0.16% | 70 |
|
|
2023
Q4 | $246K | Sell |
1,795
-30
| -2% | -$4.11K | 0.17% | 70 |
|
|
2023
Q3 | $220K | Sell |
1,825
-510
| -22% | -$61.5K | 0.16% | 71 |
|
|
2023
Q2 | $303K | Sell |
2,335
-70
| -3% | -$9.08K | 0.21% | 70 |
|
|
2023
Q1 | $290K | Sell |
2,405
-30
| -1% | -$3.62K | 0.2% | 71 |
|
|
2022
Q4 | $298K | Sell |
2,435
-30
| -1% | -$3.67K | 0.22% | 70 |
|
|
2022
Q3 | $285K | Hold |
2,465
| – | – | 0.23% | 70 |
|
|
2022
Q2 | $300K | Hold |
2,465
| – | – | 0.23% | 71 |
|
|
2022
Q1 | $312K | Sell |
2,465
-50
| -2% | -$6.33K | 0.21% | 71 |
|
|
2021
Q4 | $332K | Sell |
2,515
-10
| -0.4% | -$1.32K | 0.19% | 71 |
|
|
2021
Q3 | $359K | Buy |
2,525
+180
| +8% | +$25.6K | 0.22% | 68 |
|
|
2021
Q2 | $337K | Hold |
2,345
| – | – | 0.21% | 67 |
|
|
2021
Q1 | $317K | Buy |
2,345
+40
| +2% | +$5.41K | 0.2% | 66 |
|
|
2020
Q4 | $331K | Sell |
2,305
-30
| -1% | -$4.31K | 0.23% | 63 |
|
|
2020
Q3 | $305K | Hold |
2,335
| – | – | 0.25% | 61 |
|
|
2020
Q2 | $308K | Hold |
2,335
| – | – | 0.26% | 60 |
|
|
2020
Q1 | $234K | Hold |
2,335
| – | – | 0.19% | 63 |
|
|
2019
Q4 | $251K | Buy |
2,335
+50
| +2% | +$5.38K | 0.15% | 67 |
|
|
2019
Q3 | $224K | Sell |
2,285
-180
| -7% | -$17.6K | 0.15% | 62 |
|
|
2019
Q2 | $250K | Hold |
2,465
| – | – | 0.16% | 59 |
|
|
2019
Q1 | $251K | Buy |
+2,465
| New | +$251K | 0.16% | 58 |
|
|
2018
Q4 | – | Sell |
-2,515
| Closed | -$303K | – | 62 |
|
|
2018
Q3 | $303K | Sell |
2,515
-20
| -0.8% | -$2.41K | 0.18% | 54 |
|
|
2018
Q2 | $357K | Hold |
2,535
| – | – | 0.23% | 48 |
|
|
2018
Q1 | $307K | Hold |
2,535
| – | – | 0.2% | 50 |
|
|
2017
Q4 | $266K | Hold |
2,535
| – | – | 0.17% | 59 |
|
|
2017
Q3 | $299K | Sell |
2,535
-30
| -1% | -$3.54K | 0.2% | 55 |
|
|
2017
Q2 | $271K | Hold |
2,565
| – | – | 0.18% | 56 |
|
|
2017
Q1 | $230K | Sell |
2,565
-40
| -2% | -$3.59K | 0.16% | 66 |
|
|
2016
Q4 | $205K | Sell |
2,605
-35
| -1% | -$2.75K | 0.15% | 69 |
|
|
2016
Q3 | $225K | Sell |
2,640
-20
| -0.8% | -$1.71K | 0.16% | 63 |
|
|
2016
Q2 | $202K | Sell |
2,660
-960
| -27% | -$72.9K | 0.16% | 64 |
|
|
2016
Q1 | $239K | Sell |
3,620
-240
| -6% | -$15.8K | 0.17% | 59 |
|
|
2015
Q4 | $265K | Sell |
3,860
-20
| -0.5% | -$1.37K | 0.19% | 58 |
|
|
2015
Q3 | $263K | Sell |
3,880
-30
| -0.8% | -$2.03K | 0.2% | 54 |
|
|
2015
Q2 | $260K | Sell |
3,910
-460
| -11% | -$30.6K | 0.18% | 57 |
|
|
2015
Q1 | $257K | Sell |
4,370
-40
| -0.9% | -$2.35K | 0.17% | 58 |
|
|
2014
Q4 | $207K | Buy |
+4,410
| New | +$207K | 0.13% | 67 |
|