Oppenheimer & Co’s Electronic Arts EA Stock Holding History

Oppenheimer & Co’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,778	Closed	-$217K	–	1397
2022 Q4	$217K	Buy	+1,778	New	+$217K	﹤0.01%	1206
2022 Q1	–	Sell	-1,741	Closed	-$230K	–	1503
2021 Q4	$230K	Sell	1,741 -586	-25%	-$77.4K	﹤0.01%	1341
2021 Q3	$331K	Sell	2,327 -1,111	-32%	-$158K	0.01%	1183
2021 Q2	$494K	Sell	3,438 -7,099	-67%	-$1.02M	0.01%	1042
2021 Q1	$1.43M	Sell	10,537 -9,019	-46%	-$1.22M	0.03%	575
2020 Q4	$2.81M	Sell	19,556 -4,061	-17%	-$583K	0.06%	348
2020 Q3	$3.08M	Buy	23,617 +11,978	+103%	+$1.56M	0.08%	294
2020 Q2	$1.54M	Buy	11,639 +4,181	+56%	+$552K	0.04%	437
2020 Q1	$747K	Sell	7,458 -6,072	-45%	-$608K	0.02%	616
2019 Q4	$1.46M	Buy	13,530 +6,598	+95%	+$710K	0.04%	502
2019 Q3	$678K	Sell	6,932 -820	-11%	-$80.2K	0.02%	697
2019 Q2	$785K	Sell	7,752 -11,401	-60%	-$1.15M	0.02%	668
2019 Q1	$1.95M	Buy	19,153 +14,126	+281%	+$1.44M	0.05%	395
2018 Q4	$397K	Sell	5,027 -9,718	-66%	-$767K	0.01%	828
2018 Q3	$1.78M	Buy	14,745 +6,819	+86%	+$822K	0.05%	433
2018 Q2	$1.12M	Sell	7,926 -1,584	-17%	-$223K	0.03%	545
2018 Q1	$1.15M	Buy	9,510 +6,407	+206%	+$777K	0.03%	562
2017 Q4	$326K	Sell	3,103 -2,313	-43%	-$243K	0.01%	1024
2017 Q3	$639K	Buy	5,416 +1,223	+29%	+$144K	0.02%	764
2017 Q2	$443K	Buy	4,193 +832	+25%	+$87.9K	0.01%	877
2017 Q1	$301K	Sell	3,361 -2,902	-46%	-$260K	0.01%	998
2016 Q4	$493K	Sell	6,263 -1,741	-22%	-$137K	0.01%	813
2016 Q3	$684K	Sell	8,004 -355	-4%	-$30.3K	0.02%	693
2016 Q2	$634K	Buy	8,359 +101	+1%	+$7.66K	0.02%	699
2016 Q1	$546K	Sell	8,258 -613	-7%	-$40.5K	0.02%	721
2015 Q4	$610K	Buy	+8,871	New	+$610K	0.02%	704
2015 Q2	–	Sell	-5,253	Closed	-$309K	–	1495
2015 Q1	$309K	Buy	+5,253	New	+$309K	0.01%	1093
2014 Q2	–	Sell	-10,100	Closed	-$293K	–	1426
2014 Q1	$293K	Buy	+10,100	New	+$293K	0.01%	1042