Jefferies Group’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,315
| Closed | -$1.74M | – | 1735 |
|
|
2022
Q2 | $1.74M | Buy |
+14,315
| New | +$1.83M | 0.01% | 656 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$14.2K | – | 1722 |
|
|
2021
Q3 | $14.2K | Sell |
100
-60,164
| -100% | -$8.44M | ﹤0.01% | 1654 |
|
|
2021
Q2 | $8.67M | Sell |
60,264
-6,484
| -10% | -$920K | 0.05% | 302 |
|
|
2021
Q1 | $9.04M | Sell |
66,748
-11,089
| -14% | -$1.54M | 0.08% | 215 |
|
|
2020
Q4 | $11.2M | Buy |
77,837
+1,100
| +1% | +$142K | 0.09% | 197 |
|
|
2020
Q3 | $10M | Buy |
76,737
+64,264
| +515% | +$8.76M | 0.11% | 150 |
|
|
2020
Q2 | $1.65K | Sell |
12,473
-8,255
| -40% | -$975K | 0.02% | 626 |
|
|
2020
Q1 | $2.08M | Sell |
20,728
-71,672
| -78% | -$7.54M | 0.02% | 669 |
|
|
2019
Q4 | $9.93M | Buy |
92,400
+26,326
| +40% | +$2.61M | 0.08% | 229 |
|
|
2019
Q3 | $6.46M | Buy |
66,074
+14,513
| +28% | +$1.36M | 0.05% | 394 |
|
|
2019
Q2 | $5.22M | Sell |
51,561
-23,895
| -32% | -$2.28M | 0.04% | 451 |
|
|
2019
Q1 | $7.67M | Buy |
75,456
+49,676
| +193% | +$4.71M | 0.06% | 281 |
|
|
2018
Q4 | $2.03M | Buy |
25,780
+15,710
| +156% | +$1.44M | 0.02% | 816 |
|
|
2018
Q3 | $1.21M | Buy |
10,070
+9,916
| +6,439% | +$1.28M | 0.01% | 1228 |
|
|
2018
Q2 | $22K | Sell |
154
-47,141
| -100% | -$6.12M | ﹤0.01% | 2237 |
|
|
2018
Q1 | $5.73M | Sell |
47,295
-87,768
| -65% | -$10.6M | 0.03% | 420 |
|
|
2017
Q4 | $14.2M | Buy |
135,063
+99,572
| +281% | +$11.1M | 0.07% | 210 |
|
|
2017
Q3 | $4.19M | Sell |
35,491
-95,601
| -73% | -$11.1M | 0.03% | 602 |
|
|
2017
Q2 | $13.9M | Buy |
131,092
+15,805
| +14% | +$1.63M | 0.09% | 193 |
|
|
2017
Q1 | $10.3M | Buy |
115,287
+8,214
| +8% | +$699K | 0.08% | 255 |
|
|
2016
Q4 | $8.43M | Buy |
107,073
+96,165
| +882% | +$7.73M | 0.05% | 390 |
|
|
2016
Q3 | $932K | Buy |
10,908
+8,127
| +292% | +$650K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $211K | Sell |
2,781
-48,584
| -95% | -$3.42M | ﹤0.01% | 1799 |
|
|
2016
Q1 | $3.4M | Buy |
51,365
+3,026
| +6% | +$193K | 0.02% | 633 |
|
|
2015
Q4 | $3.32M | Sell |
48,339
-1,378
| -3% | -$96.7K | 0.02% | 638 |
|
|
2015
Q3 | $3.37M | Buy |
49,717
+46,109
| +1,278% | +$3.23M | 0.02% | 661 |
|
|
2015
Q2 | $239K | Sell |
3,608
-42,492
| -92% | -$2.61M | ﹤0.01% | 1880 |
|
|
2015
Q1 | $2.71M | Buy |
+46,100
| New | +$2.49M | 0.02% | 636 |
|
|
2014
Q4 | – | Sell |
-5,227
| Closed | -$216K | – | 2026 |
|
|
2014
Q3 | $186K | Sell |
5,227
-15,593
| -75% | -$568K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $747K | Buy |
20,820
+3,398
| +20% | +$110K | 0.01% | 1033 |
|
|
2014
Q1 | $505K | Sell |
17,422
-477,005
| -96% | -$12.8M | ﹤0.01% | 1253 |
|
|
2013
Q4 | $11.3M | Buy |
494,427
+372,563
| +306% | +$8.94M | 0.07% | 149 |
|
|
2013
Q3 | $3.11M | Buy |
+121,864
| New | +$3.16M | 0.03% | 458 |
|
Other funds holding EA
PIF
Jefferies Group's EA Position: Q3 2022 in Review
Jefferies Group sold out of Electronic Arts (EA) in Q3 2022, closing a stake of 14,315 shares — an estimated $1.74M sold.
Jefferies Group first reported a position in EA in Q3 2013 and held it in 33 quarters. The position peaked at $14.2M in Q4 2017. 929 funds tracked by Wall St. Rank hold EA as of Q3 2022.
- Jefferies Group reported no remaining Electronic Arts position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 14,315 Electronic Arts shares in Q3 2022, an estimated $1.74M.
- Jefferies Group first reported a position in Electronic Arts in Q3 2013 and held it in 33 quarters.
- Jefferies Group's Electronic Arts position peaked at $14.2M in Q4 2017.
- 929 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.