Lombard Odier Asset Management (Europe)’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,771
| Closed | -$1.03M | – | 184 |
|
|
2021
Q4 | $1.03M | Buy |
+7,771
| New | +$1.03M | 0.05% | 153 |
|
|
2021
Q2 | – | Sell |
-2,683
| Closed | -$363K | – | 142 |
|
|
2021
Q1 | $363K | Buy |
+2,683
| New | +$363K | 0.02% | 141 |
|
|
2020
Q4 | – | Sell |
-3,062
| Closed | -$399K | – | 267 |
|
|
2020
Q3 | $399K | Buy |
+3,062
| New | +$399K | 0.02% | 203 |
|
|
2020
Q2 | – | Sell |
-3,062
| Closed | -$307K | – | 190 |
|
|
2020
Q1 | $307K | Hold |
3,062
| – | – | 0.02% | 212 |
|
|
2019
Q4 | $329K | Hold |
3,062
| – | – | 0.02% | 268 |
|
|
2019
Q3 | $300K | Hold |
3,062
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $310K | Hold |
3,062
| – | – | 0.03% | 267 |
|
|
2019
Q1 | $311K | Hold |
3,062
| – | – | 0.03% | 248 |
|
|
2018
Q4 | $242K | Hold |
3,062
| – | – | 0.02% | 278 |
|
|
2018
Q3 | $369K | Hold |
3,062
| – | – | 0.03% | 236 |
|
|
2018
Q2 | $432K | Hold |
3,062
| – | – | 0.03% | 193 |
|
|
2018
Q1 | $371K | Sell |
3,062
-260
| -8% | -$31.5K | 0.03% | 221 |
|
|
2017
Q4 | $349K | Sell |
3,322
-428
| -11% | -$45K | 0.02% | 243 |
|
|
2017
Q3 | $443K | Hold |
3,750
| – | – | 0.03% | 231 |
|
|
2017
Q2 | $396K | Hold |
3,750
| – | – | 0.02% | 242 |
|
|
2017
Q1 | $336K | Hold |
3,750
| – | – | 0.02% | 264 |
|
|
2016
Q4 | $295K | Hold |
3,750
| – | – | 0.11% | 251 |
|
|
2016
Q3 | $320K | Hold |
3,750
| – | – | 0.11% | 247 |
|
|
2016
Q2 | $284K | Buy |
+3,750
| New | +$284K | 0.01% | 301 |
|