HAP Trading’s Electronic Arts EA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	228
2025 Q1	–	Hold	0	–	–	–	226
2023 Q2	–	Hold	0	–	–	–	325
2023 Q1	–	Hold	0	–	–	–	398
2022 Q2	–	Hold	0	–	–	–	632
2022 Q1	–	Hold	0	–	–	–	718
2021 Q4	–	Sell	-97,565	Closed	-$13.9M	–	781
2021 Q3	$13.9M	Buy	+97,565	New	+$13.9M	0.45%	12
2021 Q2	–	Hold	0	–	–	–	760
2021 Q1	–	Sell	-17,925	Closed	-$2.57M	–	646
2020 Q4	$2.57M	Buy	+17,925	New	+$2.57M	0.07%	115
2020 Q3	–	Hold	0	–	–	–	488
2020 Q2	–	Sell	-11,723	Closed	-$1.17M	–	474
2020 Q1	$1.17M	Buy	+11,723	New	+$1.17M	0.08%	98
2019 Q4	–	Hold	0	–	–	–	395
2019 Q3	–	Hold	0	–	–	–	376
2019 Q2	–	Hold	0	–	–	–	354
2019 Q1	–	Sell	-72,266	Closed	-$5.7M	–	358
2018 Q4	$5.7M	Buy	+72,266	New	+$5.7M	0.36%	46
2018 Q3	–	Sell	-261,123	Closed	-$36.8M	–	325
2018 Q2	$36.8M	Sell	261,123 -57,073	-18%	-$8.05M	1.84%	8
2018 Q1	$38.6M	Buy	318,196 +115,401	+57%	+$14M	1.93%	8
2017 Q4	$21.3M	Buy	202,795 +187,370	+1,215%	+$19.7M	0.89%	21
2017 Q3	$1.82M	Buy	+15,425	New	+$1.82M	0.09%	131
2017 Q1	–	Hold	0	–	–	–	350
2016 Q4	–	Hold	0	–	–	–	344
2016 Q3	–	Hold	0	–	–	–	362
2016 Q2	–	Hold	0	–	–	–	296
2016 Q1	–	Sell	-39,490	Closed	-$2.71M	–	282
2015 Q4	$2.71M	Buy	+39,490	New	+$2.71M	0.13%	94
2014 Q4	–	Sell	-48,900	Closed	-$1.74M	–	415
2014 Q3	$1.74M	Buy	+48,900	New	+$1.74M	0.07%	166
2014 Q1	–	Sell	-26,382	Closed	-$605K	–	490
2013 Q4	$605K	Buy	+26,382	New	+$605K	0.02%	382
2013 Q3	–	Hold	0	–	–	–	468
2013 Q2	–	Hold	0	–	–	–	396