Ion Asset Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,000
| Closed | -$10.9M | – | 40 |
|
|
2023
Q4 | $10.9M | Sell |
80,000
-20,000
| -20% | -$2.74M | 0.73% | 19 |
|
|
2023
Q3 | $12M | Buy |
100,000
+75,000
| +300% | +$9.03M | 1.24% | 16 |
|
|
2023
Q2 | $3.24M | Sell |
25,000
-95,000
| -79% | -$12.3M | 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% | +$1.46M | 2.18% | 10 |
|
|
2022
Q1 | $13.7M | Buy |
108,000
+8,000
| +8% | +$1.01M | 1.74% | 10 |
|
|
2021
Q4 | $13.2M | Buy |
100,000
+40,000
| +67% | +$5.28M | 1.68% | 14 |
|
|
2021
Q3 | $8.54M | Buy |
60,000
+15,000
| +33% | +$2.13M | 1.17% | 22 |
|
|
2021
Q2 | $6.47M | Buy |
45,000
+7,000
| +18% | +$1.01M | 0.8% | 25 |
|
|
2021
Q1 | $5.14M | Buy |
38,000
+8,000
| +27% | +$1.08M | 0.59% | 22 |
|
|
2020
Q4 | $4.31M | Buy |
30,000
+14,000
| +88% | +$2.01M | 0.49% | 22 |
|
|
2020
Q3 | $2.09M | Hold |
16,000
| – | – | 0.31% | 22 |
|
|
2020
Q2 | $2.11M | Sell |
16,000
-300
| -2% | -$39.6K | 0.35% | 17 |
|
|
2020
Q1 | $1.63M | Buy |
16,300
+3,800
| +30% | +$381K | 0.37% | 16 |
|
|
2019
Q4 | $1.34M | Buy |
12,500
+1,500
| +14% | +$161K | 0.25% | 12 |
|
|
2019
Q3 | $1.08M | Buy |
11,000
+1,050
| +11% | +$103K | 0.25% | 15 |
|
|
2019
Q2 | $1.01M | Buy |
+9,950
| New | +$1.01M | 0.26% | 16 |
|