Mark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,895
| Closed | -$1.16M | – | 47 |
|
|
2024
Q4 | $1.16M | Buy |
+7,895
| New | +$1.16M | 0.13% | 36 |
|
|
2024
Q2 | – | Sell |
-54,297
| Closed | -$7.2M | – | 51 |
|
|
2024
Q1 | $7.2M | Sell |
54,297
-20,508
| -27% | -$2.72M | 0.94% | 28 |
|
|
2023
Q4 | $10.2M | Buy |
74,805
+9,700
| +15% | +$1.33M | 1.34% | 25 |
|
|
2023
Q3 | $7.84M | Buy |
65,105
+35,153
| +117% | +$4.23M | 1.42% | 25 |
|
|
2023
Q2 | $3.88M | Sell |
29,952
-5,088
| -15% | -$660K | 0.63% | 30 |
|
|
2023
Q1 | $4.22M | Sell |
35,040
-15,534
| -31% | -$1.87M | 0.77% | 33 |
|
|
2022
Q4 | $6.18M | Sell |
50,574
-2,597
| -5% | -$317K | 1.41% | 27 |
|
|
2022
Q3 | $6.15M | Buy |
53,171
+20,159
| +61% | +$2.33M | 1.52% | 26 |
|
|
2022
Q2 | $4.02M | Sell |
33,012
-449
| -1% | -$54.6K | 0.97% | 29 |
|
|
2022
Q1 | $4.23M | Buy |
33,461
+4,207
| +14% | +$532K | 0.62% | 29 |
|
|
2021
Q4 | $3.86M | Sell |
29,254
-26,746
| -48% | -$3.53M | 0.44% | 31 |
|
|
2021
Q3 | $7.97M | Buy |
+56,000
| New | +$7.97M | 0.86% | 30 |
|
|
2021
Q1 | – | Sell |
-46,171
| Closed | -$6.63M | – | 49 |
|
|
2020
Q4 | $6.63M | Sell |
46,171
-20,167
| -30% | -$2.9M | 0.79% | 27 |
|
|
2020
Q3 | $8.65M | Sell |
66,338
-2,445
| -4% | -$319K | 1.25% | 23 |
|
|
2020
Q2 | $9.08M | Sell |
68,783
-34,791
| -34% | -$4.59M | 1.72% | 17 |
|
|
2020
Q1 | $10.4M | Sell |
103,574
-8,472
| -8% | -$849K | 2.39% | 10 |
|
|
2019
Q4 | $12M | Sell |
112,046
-17,470
| -13% | -$1.88M | 2.01% | 11 |
|
|
2019
Q3 | $12.7M | Buy |
129,516
+22,176
| +21% | +$2.17M | 3.15% | 8 |
|
|
2019
Q2 | $10.9M | Buy |
107,340
+18,697
| +21% | +$1.89M | 2.53% | 12 |
|
|
2019
Q1 | $9.01M | Buy |
+88,643
| New | +$9.01M | 1.99% | 17 |
|
|
2018
Q4 | – | Sell |
-2,469
| Closed | -$297K | – | 48 |
|
|
2018
Q3 | $297K | Sell |
2,469
-68,102
| -97% | -$8.19M | 0.07% | 39 |
|
|
2018
Q2 | $9.95M | Sell |
70,571
-6,652
| -9% | -$938K | 2.44% | 16 |
|
|
2018
Q1 | $9.36M | Buy |
77,223
+9,499
| +14% | +$1.15M | 2.51% | 17 |
|
|
2017
Q4 | $7.12M | Sell |
67,724
-84,729
| -56% | -$8.9M | 1.78% | 20 |
|
|
2017
Q3 | $18M | Sell |
152,453
-11,805
| -7% | -$1.39M | 3.92% | 8 |
|
|
2017
Q2 | $17.4M | Sell |
164,258
-15,963
| -9% | -$1.69M | 3.91% | 8 |
|
|
2017
Q1 | $16.1M | Sell |
180,221
-1,488
| -0.8% | -$133K | 3.73% | 9 |
|
|
2016
Q4 | $14.3M | Buy |
181,709
+22,907
| +14% | +$1.8M | 3.74% | 12 |
|
|
2016
Q3 | $13.6M | Buy |
158,802
+212
| +0.1% | +$18.1K | 3.61% | 11 |
|
|
2016
Q2 | $12M | Buy |
158,590
+38,957
| +33% | +$2.95M | 3.55% | 10 |
|
|
2016
Q1 | $7.91M | Sell |
119,633
-9,729
| -8% | -$643K | 2.29% | 16 |
|
|
2015
Q4 | $8.89M | Sell |
129,362
-17,595
| -12% | -$1.21M | 2.28% | 18 |
|
|
2015
Q3 | $9.96M | Sell |
146,957
-12,853
| -8% | -$871K | 2.9% | 15 |
|
|
2015
Q2 | $10.6M | Sell |
159,810
-11,231
| -7% | -$747K | 2.78% | 15 |
|
|
2015
Q1 | $10.1M | Sell |
171,041
-5,527
| -3% | -$325K | 2.66% | 16 |
|
|
2014
Q4 | $8.3M | Buy |
+176,568
| New | +$8.3M | 2.23% | 20 |
|