Osborne Partners Capital Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,750
| Closed | -$1.48M | – | 209 |
|
2022
Q3 | $1.48M | Hold |
12,750
| – | – | 0.12% | 124 |
|
2022
Q2 | $1.55M | Buy |
+12,750
| New | +$1.55M | 0.12% | 124 |
|
2021
Q1 | – | Sell |
-27,750
| Closed | -$3.99M | – | 200 |
|
2020
Q4 | $3.99M | Buy |
+27,750
| New | +$3.99M | 0.49% | 66 |
|
2019
Q1 | – | Sell |
-27,750
| Closed | -$2.19M | – | 169 |
|
2018
Q4 | $2.19M | Hold |
27,750
| – | – | 0.33% | 85 |
|
2018
Q3 | $3.34M | Hold |
27,750
| – | – | 0.43% | 79 |
|
2018
Q2 | $3.91M | Hold |
27,750
| – | – | 0.53% | 69 |
|
2018
Q1 | $3.36M | Hold |
27,750
| – | – | 0.46% | 72 |
|
2017
Q4 | $2.92M | Hold |
27,750
| – | – | 0.39% | 79 |
|
2017
Q3 | $3.28M | Hold |
27,750
| – | – | 0.45% | 76 |
|
2017
Q2 | $2.93M | Hold |
27,750
| – | – | 0.42% | 76 |
|
2017
Q1 | $2.48M | Hold |
27,750
| – | – | 0.36% | 83 |
|
2016
Q4 | $2.19M | Hold |
27,750
| – | – | 0.32% | 87 |
|
2016
Q3 | $2.37M | Hold |
27,750
| – | – | 0.35% | 80 |
|
2016
Q2 | $2.1M | Hold |
27,750
| – | – | 0.31% | 83 |
|
2016
Q1 | $1.84M | Hold |
27,750
| – | – | 0.27% | 88 |
|
2015
Q4 | $1.91M | Sell |
27,750
-5,800
| -17% | -$399K | 0.28% | 89 |
|
2015
Q3 | $2.27M | Hold |
33,550
| – | – | 0.33% | 81 |
|
2015
Q2 | $2.23M | Hold |
33,550
| – | – | 0.3% | 84 |
|
2015
Q1 | $1.97M | Hold |
33,550
| – | – | 0.26% | 93 |
|
2014
Q4 | $1.58M | Sell |
33,550
-6,150
| -15% | -$289K | 0.19% | 100 |
|
2014
Q3 | $1.41M | Hold |
39,700
| – | – | 0.18% | 99 |
|
2014
Q2 | $1.42M | Hold |
39,700
| – | – | 0.18% | 101 |
|
2014
Q1 | $1.15M | Hold |
39,700
| – | – | 0.15% | 109 |
|
2013
Q4 | $911K | Hold |
39,700
| – | – | 0.12% | 117 |
|
2013
Q3 | $1.01M | Hold |
39,700
| – | – | 0.14% | 108 |
|
2013
Q2 | $913K | Buy |
+39,700
| New | +$913K | 0.13% | 112 |
|