OAM
Oxford Asset Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,325
| Closed | -$925K | – | 522 |
|
|
2024
Q4 | $925K | Buy |
+6,325
| New | +$925K | 0.42% | 51 |
|
|
2020
Q1 | – | Sell |
-45,776
| Closed | -$4.92M | – | 528 |
|
|
2019
Q4 | $4.92M | Sell |
45,776
-47,071
| -51% | -$5.06M | 0.14% | 163 |
|
|
2019
Q3 | $9.08M | Buy |
92,847
+1,477
| +2% | +$144K | 0.22% | 106 |
|
|
2019
Q2 | $9.25M | Buy |
91,370
+74,688
| +448% | +$7.56M | 0.2% | 111 |
|
|
2019
Q1 | $1.7M | Sell |
16,682
-95,490
| -85% | -$9.7M | 0.04% | 660 |
|
|
2018
Q4 | $8.85M | Buy |
+112,172
| New | +$8.85M | 0.23% | 91 |
|
|
2018
Q3 | – | Sell |
-13,460
| Closed | -$1.9M | – | 1737 |
|
|
2018
Q2 | $1.9M | Sell |
13,460
-15,254
| -53% | -$2.15M | 0.04% | 694 |
|
|
2018
Q1 | $3.48M | Sell |
28,714
-58,740
| -67% | -$7.12M | 0.07% | 296 |
|
|
2017
Q4 | $9.21M | Buy |
87,454
+6,549
| +8% | +$690K | 0.2% | 77 |
|
|
2017
Q3 | $9.48M | Sell |
80,905
-3,866
| -5% | -$453K | 0.18% | 78 |
|
|
2017
Q2 | $8.96M | Buy |
84,771
+29,733
| +54% | +$3.14M | 0.18% | 94 |
|
|
2017
Q1 | $4.93M | Buy |
+55,038
| New | +$4.93M | 0.12% | 146 |
|
|
2016
Q4 | – | Sell |
-6,602
| Closed | -$564K | – | 793 |
|
|
2016
Q3 | $564K | Sell |
6,602
-105,188
| -94% | -$8.99M | 0.02% | 605 |
|
|
2016
Q2 | $8.47M | Buy |
+111,790
| New | +$8.47M | 0.28% | 78 |
|
|
2016
Q1 | – | Sell |
-129,208
| Closed | -$9M | – | 827 |
|
|
2015
Q4 | $9M | Sell |
129,208
-20,461
| -14% | -$1.43M | 0.21% | 86 |
|
|
2015
Q3 | $10.1M | Sell |
149,669
-17,848
| -11% | -$1.21M | 0.32% | 49 |
|
|
2015
Q2 | $11.1M | Sell |
167,517
-37,276
| -18% | -$2.48M | 0.3% | 60 |
|
|
2015
Q1 | $12M | Buy |
+204,793
| New | +$12M | 0.31% | 57 |
|
|
2013
Q3 | – | Sell |
-765,203
| Closed | -$17.6M | – | 823 |
|
|
2013
Q2 | $17.6M | Buy |
+765,203
| New | +$17.6M | 0.48% | 19 |
|