O'Shaughnessy 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
Q2 | $3.62M | Buy |
22,694
+6,644
| +41% | +$1.06M | 0.02% | 571 |
|
|
2025
Q1 | $2.32M | Sell |
16,050
-1,806
| -10% | -$261K | 0.02% | 643 |
|
|
2024
Q4 | $2.61M | Buy |
17,856
+2,201
| +14% | +$322K | 0.02% | 577 |
|
|
2024
Q3 | $2.26M | Buy |
15,655
+1,665
| +12% | +$240K | 0.02% | 606 |
|
|
2024
Q2 | $1.95M | Buy |
13,990
+1,778
| +15% | +$248K | 0.02% | 612 |
|
|
2024
Q1 | $1.62M | Buy |
12,212
+917
| +8% | +$122K | 0.02% | 647 |
|
|
2023
Q4 | $1.55M | Buy |
11,295
+3,732
| +49% | +$511K | 0.02% | 602 |
|
|
2023
Q3 | $911K | Buy |
7,563
+1,808
| +31% | +$218K | 0.01% | 719 |
|
|
2023
Q2 | $746K | Buy |
5,755
+1,793
| +45% | +$233K | 0.01% | 747 |
|
|
2023
Q1 | $477K | Sell |
3,962
-1,618
| -29% | -$195K | 0.01% | 881 |
|
|
2022
Q4 | $682K | Buy |
5,580
+100
| +2% | +$12.2K | 0.01% | 702 |
|
|
2022
Q3 | $634K | Sell |
5,480
-220
| -4% | -$25.5K | 0.01% | 659 |
|
|
2022
Q2 | $693K | Buy |
5,700
+1,567
| +38% | +$191K | 0.01% | 608 |
|
|
2022
Q1 | $523K | Sell |
4,133
-1,343
| -25% | -$170K | 0.01% | 713 |
|
|
2021
Q4 | $722K | Sell |
5,476
-2,964
| -35% | -$391K | 0.01% | 595 |
|
|
2021
Q3 | $1.2M | Sell |
8,440
-17,380
| -67% | -$2.47M | 0.02% | 427 |
|
|
2021
Q2 | $3.71M | Sell |
25,820
-10,204
| -28% | -$1.47M | 0.07% | 217 |
|
|
2021
Q1 | $4.88M | Sell |
36,024
-2,290
| -6% | -$310K | 0.11% | 163 |
|
|
2020
Q4 | $5.5M | Buy |
38,314
+2,696
| +8% | +$387K | 0.15% | 115 |
|
|
2020
Q3 | $4.65M | Buy |
35,618
+13,385
| +60% | +$1.75M | 0.14% | 97 |
|
|
2020
Q2 | $2.94M | Buy |
22,233
+22,134
| +22,358% | +$2.92M | 0.09% | 129 |
|
|
2020
Q1 | $10K | Sell |
99
-125
| -56% | -$12.6K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $24K | Buy |
+224
| New | +$24K | ﹤0.01% | 1108 |
|
|
2018
Q4 | – | Sell |
-18,345
| Closed | -$2.21M | – | 944 |
|
|
2018
Q3 | $2.21M | Sell |
18,345
-6,696
| -27% | -$807K | 0.05% | 180 |
|
|
2018
Q2 | $3.53M | Sell |
25,041
-16
| -0.1% | -$2.26K | 0.07% | 153 |
|
|
2018
Q1 | $3.04M | Buy |
25,057
+2,771
| +12% | +$336K | 0.07% | 152 |
|
|
2017
Q4 | $2.34M | Buy |
22,286
+21,679
| +3,571% | +$2.28M | 0.05% | 176 |
|
|
2017
Q3 | $72K | Buy |
607
+579
| +2,068% | +$68.7K | ﹤0.01% | 668 |
|
|
2017
Q2 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 808 |
|
|
2016
Q3 | – | Sell |
-70,937
| Closed | -$5.37M | – | 899 |
|
|
2016
Q2 | $5.37M | Sell |
70,937
-8,313
| -10% | -$630K | 0.14% | 123 |
|
|
2016
Q1 | $5.26M | Sell |
79,250
-20,965
| -21% | -$1.39M | 0.13% | 125 |
|
|
2015
Q4 | $6.89M | Sell |
100,215
-8,379
| -8% | -$576K | 0.17% | 113 |
|
|
2015
Q3 | $7.36M | Buy |
108,594
+62,411
| +135% | +$4.23M | 0.15% | 117 |
|
|
2015
Q2 | $3.07M | Sell |
46,183
-172
| -0.4% | -$11.4K | 0.06% | 191 |
|
|
2015
Q1 | $2.73M | Buy |
+46,355
| New | +$2.73M | 0.05% | 200 |
|
|
2014
Q3 | – | Sell |
-8,800
| Closed | -$315K | – | 991 |
|
|
2014
Q2 | $315K | Sell |
8,800
-143
| -2% | -$5.12K | 0.01% | 488 |
|
|
2014
Q1 | $259K | Buy |
8,943
+646
| +8% | +$18.7K | 0.01% | 500 |
|
|
2013
Q4 | $190K | Sell |
8,297
-303
| -4% | -$6.94K | ﹤0.01% | 547 |
|
|
2013
Q3 | $219K | Buy |
+8,600
| New | +$219K | 0.01% | 517 |
|