FRM
Fox Run Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,503
| Closed | -$502K | – | 947 |
|
|
2024
Q3 | $502K | Sell |
3,503
-4,056
| -54% | -$582K | 0.11% | 353 |
|
|
2024
Q2 | $1.05M | Buy |
+7,559
| New | +$1.05M | 0.2% | 166 |
|
|
2023
Q3 | – | Sell |
-1,934
| Closed | -$251K | – | 773 |
|
|
2023
Q2 | $251K | Buy |
+1,934
| New | +$251K | 0.07% | 507 |
|
|
2023
Q1 | – | Sell |
-3,574
| Closed | -$437K | – | 721 |
|
|
2022
Q4 | $437K | Buy |
+3,574
| New | +$437K | 0.18% | 218 |
|
|
2022
Q2 | – | Sell |
-2,547
| Closed | -$322K | – | 585 |
|
|
2022
Q1 | $322K | Buy |
+2,547
| New | +$322K | 0.18% | 249 |
|
|
2020
Q2 | – | Sell |
-2,224
| Closed | -$223K | – | 273 |
|
|
2020
Q1 | $223K | Buy |
+2,224
| New | +$223K | 0.53% | 67 |
|
|
2019
Q1 | – | Sell |
-6,162
| Closed | -$486K | – | 517 |
|
|
2018
Q4 | $486K | Buy |
6,162
+2,165
| +54% | +$171K | 0.26% | 120 |
|
|
2018
Q3 | $482K | Sell |
3,997
-7,424
| -65% | -$895K | 0.21% | 185 |
|
|
2018
Q2 | $1.61M | Buy |
+11,421
| New | +$1.61M | 0.51% | 5 |
|
|
2018
Q1 | – | Sell |
-6,229
| Closed | -$654K | – | 766 |
|
|
2017
Q4 | $654K | Buy |
+6,229
| New | +$654K | 0.19% | 187 |
|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$824K | – | 678 |
|
|
2017
Q1 | $824K | Buy |
9,200
+5,900
| +179% | +$528K | 0.34% | 48 |
|
|
2016
Q4 | $260K | Buy |
+3,300
| New | +$260K | 0.14% | 347 |
|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$333K | – | 531 |
|
|
2016
Q2 | $333K | Sell |
4,400
-1,700
| -28% | -$129K | 0.16% | 246 |
|
|
2016
Q1 | $403K | Buy |
6,100
+2,800
| +85% | +$185K | 0.27% | 137 |
|
|
2015
Q4 | $227K | Buy |
+3,300
| New | +$227K | 0.18% | 272 |
|