Lombard Odier Asset Management (USA)’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,033
| Closed | -$1.09M | – | 232 |
|
|
2023
Q3 | $1.09M | Buy |
9,033
+764
| +9% | +$92K | 0.02% | 72 |
|
|
2023
Q2 | $1.07M | Buy |
+8,269
| New | +$1.07M | 0.02% | 76 |
|
|
2023
Q1 | – | Sell |
-8,792
| Closed | -$1.07M | – | 211 |
|
|
2022
Q4 | $1.07M | Buy |
+8,792
| New | +$1.07M | 0.03% | 86 |
|
|
2021
Q3 | – | Sell |
-16,322
| Closed | -$2.35M | – | 241 |
|
|
2021
Q2 | $2.35M | Buy |
+16,322
| New | +$2.35M | 0.09% | 56 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2020
Q1 | – | Sell |
-21,960
| Closed | -$2.36M | – | 160 |
|
|
2019
Q4 | $2.36M | Buy |
+21,960
| New | +$2.36M | 0.21% | 87 |
|
|
2019
Q2 | – | Sell |
-139,841
| Closed | -$14.2M | – | 184 |
|
|
2019
Q1 | $14.2M | Buy |
139,841
+64,841
| +86% | +$6.59M | 1.17% | 20 |
|
|
2018
Q4 | $5.92M | Sell |
75,000
-80,000
| -52% | -$6.31M | 0.47% | 43 |
|
|
2018
Q3 | $18.7M | Buy |
155,000
+83,017
| +115% | +$10M | 1.37% | 5 |
|
|
2018
Q2 | $10.2M | Sell |
71,983
-53,017
| -42% | -$7.48M | 0.66% | 18 |
|
|
2018
Q1 | $15.2M | Sell |
125,000
-50,000
| -29% | -$6.06M | 1.09% | 21 |
|
|
2017
Q4 | $18.4M | Buy |
+175,000
| New | +$18.4M | 1.41% | 9 |
|
|
2017
Q1 | – | Sell |
-94,733
| Closed | -$7.46M | – | 171 |
|
|
2016
Q4 | $7.46M | Buy |
+94,733
| New | +$7.46M | 0.95% | 21 |
|
|
2016
Q1 | – | Sell |
-157,096
| Closed | -$10.8M | – | 158 |
|
|
2015
Q4 | $10.8M | Buy |
157,096
+36,932
| +31% | +$2.54M | 1.05% | 34 |
|
|
2015
Q3 | $8.14M | Buy |
+120,164
| New | +$8.14M | 0.71% | 42 |
|