Flossbach Von Storch’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,502
| Closed | -$11.8M | – | 136 |
|
|
2024
Q4 | $11.8M | Buy |
80,502
+19,199
| +31% | +$2.81M | 0.05% | 79 |
|
|
2024
Q3 | $8.79M | Sell |
61,303
-1,051
| -2% | -$151K | 0.03% | 82 |
|
|
2024
Q2 | $8.69M | Sell |
62,354
-40,725
| -40% | -$5.67M | 0.04% | 79 |
|
|
2024
Q1 | $13.7M | Sell |
103,079
-19,963
| -16% | -$2.65M | 0.06% | 72 |
|
|
2023
Q4 | $16.8M | Sell |
123,042
-17,843
| -13% | -$2.44M | 0.08% | 65 |
|
|
2023
Q3 | $17M | Sell |
140,885
-73,302
| -34% | -$8.83M | 0.07% | 68 |
|
|
2023
Q2 | $27.8M | Sell |
214,187
-13,014
| -6% | -$1.69M | 0.11% | 58 |
|
|
2023
Q1 | $27.4M | Buy |
227,201
+7,161
| +3% | +$863K | 0.12% | 59 |
|
|
2022
Q4 | $26.9M | Sell |
220,040
-24,335
| -10% | -$2.97M | 0.1% | 59 |
|
|
2022
Q3 | $28.3M | Buy |
244,375
+71,773
| +42% | +$8.3M | 0.1% | 59 |
|
|
2022
Q2 | $21M | Sell |
172,602
-18,214
| -10% | -$2.22M | 0.07% | 66 |
|
|
2022
Q1 | $24.1M | Sell |
190,816
-58,250
| -23% | -$7.37M | 0.07% | 67 |
|
|
2021
Q4 | $32.9M | Sell |
249,066
-64,250
| -21% | -$8.47M | 0.09% | 63 |
|
|
2021
Q3 | $44.6M | Sell |
313,316
-3,585
| -1% | -$510K | 0.13% | 55 |
|
|
2021
Q2 | $45.6M | Sell |
316,901
-153,673
| -33% | -$22.1M | 0.14% | 53 |
|
|
2021
Q1 | $63.7M | Sell |
470,574
-3,118,128
| -87% | -$422M | 0.22% | 45 |
|
|
2020
Q4 | $515M | Sell |
3,588,702
-147,666
| -4% | -$21.2M | 2.11% | 17 |
|
|
2020
Q3 | $487M | Buy |
3,736,368
+438,571
| +13% | +$57.2M | 2.38% | 14 |
|
|
2020
Q2 | $435M | Buy |
3,297,797
+1,545,856
| +88% | +$204M | 2.27% | 14 |
|
|
2020
Q1 | $175M | Buy |
1,751,941
+1,069,037
| +157% | +$107M | 1.18% | 22 |
|
|
2019
Q4 | $73.4M | Sell |
682,904
-63,880
| -9% | -$6.87M | 0.5% | 34 |
|
|
2019
Q3 | $73.1M | Buy |
746,784
+2,137
| +0.3% | +$209K | 0.58% | 30 |
|
|
2019
Q2 | $75.4M | Sell |
744,647
-333,090
| -31% | -$33.7M | 0.65% | 25 |
|
|
2019
Q1 | $110M | Sell |
1,077,737
-1,033,008
| -49% | -$105M | 1.01% | 21 |
|
|
2018
Q4 | $167M | Buy |
2,110,745
+390,640
| +23% | +$30.8M | 1.59% | 15 |
|
|
2018
Q3 | $207M | Buy |
1,720,105
+32,695
| +2% | +$3.94M | 1.89% | 13 |
|
|
2018
Q2 | $238M | Buy |
1,687,410
+430,415
| +34% | +$60.7M | 2.33% | 13 |
|
|
2018
Q1 | $152M | Sell |
1,256,995
-73,505
| -6% | -$8.91M | 1.56% | 19 |
|
|
2017
Q4 | $140M | Buy |
+1,330,500
| New | +$140M | 1.34% | 23 |
|