Formula Growth’s Electronic Arts EA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,200	Closed	-$1.35M	–	113
2024 Q1	$1.35M	Sell	10,200 -2,000	-16%	-$265K	0.43%	83
2023 Q4	$1.67M	Sell	12,200 -4,600	-27%	-$629K	0.53%	80
2023 Q3	$2.02M	Sell	16,800 -5,300	-24%	-$638K	0.69%	59
2023 Q2	$2.87M	Sell	22,100 -2,900	-12%	-$376K	0.91%	39
2023 Q1	$3.01M	Hold	25,000	–	–	0.97%	41
2022 Q4	$3.05M	Sell	25,000 -5,000	-17%	-$611K	0.87%	47
2022 Q3	$3.47M	Hold	30,000	–	–	0.99%	40
2022 Q2	$3.65M	Hold	30,000	–	–	1.01%	37
2022 Q1	$3.8M	Hold	30,000	–	–	0.72%	56
2021 Q4	$3.96M	Hold	30,000	–	–	0.7%	50
2021 Q3	$4.27M	Hold	30,000	–	–	0.61%	53
2021 Q2	$4.32M	Hold	30,000	–	–	0.59%	52
2021 Q1	$4.06M	Sell	30,000 -4,000	-12%	-$541K	0.58%	54
2020 Q4	$4.88M	Hold	34,000	–	–	0.82%	31
2020 Q3	$4.43M	Sell	34,000 -2,000	-6%	-$261K	0.83%	36
2020 Q2	$4.75M	Hold	36,000	–	–	0.8%	34
2020 Q1	$3.61M	Hold	36,000	–	–	0.69%	39
2019 Q4	$3.87M	Hold	36,000	–	–	0.49%	52
2019 Q3	$3.52M	Hold	36,000	–	–	0.53%	51
2019 Q2	$3.65M	Hold	36,000	–	–	0.52%	49
2019 Q1	$3.66M	Sell	36,000 -3,500	-9%	-$356K	0.52%	50
2018 Q4	$3.12M	Hold	39,500	–	–	0.51%	47
2018 Q3	$4.76M	Hold	39,500	–	–	0.55%	47
2018 Q2	$5.57M	Hold	39,500	–	–	0.61%	47
2018 Q1	$4.79M	Hold	39,500	–	–	0.57%	50
2017 Q4	$4.15M	Hold	39,500	–	–	0.55%	49
2017 Q3	$4.66M	Hold	39,500	–	–	0.73%	45
2017 Q2	$4.18M	Sell	39,500 -2,500	-6%	-$264K	0.72%	39
2017 Q1	$3.76M	Hold	42,000	–	–	0.78%	39
2016 Q4	$3.31M	Hold	42,000	–	–	0.77%	46
2016 Q3	$3.59M	Hold	42,000	–	–	0.81%	38
2016 Q2	$3.18M	Sell	42,000 -13,000	-24%	-$985K	0.77%	42
2016 Q1	$3.64M	Sell	55,000 -1,300	-2%	-$85.9K	0.87%	37
2015 Q4	$3.87M	Buy	+56,300	New	+$3.87M	0.9%	36