Ion Asset Management’s Electronic Arts EA Stock Holding History

Ion Asset Management’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-80,000	Closed	-$10.9M	–	42
2023 Q4	$10.9M	Sell	80,000 -20,000	-20%	-$2.64M	0.73%	22
2023 Q3	$12M	Buy	100,000 +75,000	+300%	+$9.44M	1.24%	16
2023 Q2	$3.24M	Sell	25,000 -95,000	-79%	-$12M	0.38%	31
2023 Q1	$14.5M	Hold	120,000	–	–	1.52%	12
2022 Q4	$14.7M	Hold	120,000	–	–	1.98%	13
2022 Q3	$13.9M	Hold	120,000	–	–	2.18%	11
2022 Q2	$14.6M	Buy	120,000 +12,000	+11%	+$1.53M	2.18%	10
2022 Q1	$13.7M	Buy	108,000 +8,000	+8%	+$1.04M	1.74%	10
2021 Q4	$13.2M	Buy	100,000 +40,000	+67%	+$5.38M	1.68%	14
2021 Q3	$8.54M	Buy	60,000 +15,000	+33%	+$2.11M	1.17%	22
2021 Q2	$6.47M	Buy	45,000 +7,000	+18%	+$993K	0.8%	25
2021 Q1	$5.14M	Buy	38,000 +8,000	+27%	+$1.11M	0.59%	22
2020 Q4	$4.31M	Buy	30,000 +14,000	+88%	+$1.8M	0.49%	22
2020 Q3	$2.09M	Hold	16,000	–	–	0.31%	22
2020 Q2	$2.11M	Sell	16,000 -300	-2%	-$35.4K	0.35%	17
2020 Q1	$1.63M	Buy	16,300 +3,800	+30%	+$400K	0.37%	16
2019 Q4	$1.34M	Buy	12,500 +1,500	+14%	+$149K	0.25%	12
2019 Q3	$1.08M	Buy	11,000 +1,050	+11%	+$98.6K	0.25%	15
2019 Q2	$1.01M	Buy	+9,950	New	+$948K	0.26%	16

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