Portolan Capital Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,936
| Closed | -$1.95M | – | 147 |
|
|
2022
Q4 | $1.95M | Sell |
15,936
-44
| -0.3% | -$5.53K | 0.19% | 114 |
|
|
2022
Q3 | $1.85M | Sell |
15,980
-13,707
| -46% | -$1.73M | 0.2% | 113 |
|
|
2022
Q2 | $3.61M | Buy |
+29,687
| New | +$3.79M | 0.36% | 86 |
|
|
2021
Q4 | – | Sell |
-32,799
| Closed | -$4.67M | – | 139 |
|
|
2021
Q3 | $4.67M | Buy |
+32,799
| New | +$4.6M | 0.34% | 90 |
|
|
2021
Q1 | – | Sell |
-29,819
| Closed | -$4.28M | – | 165 |
|
|
2020
Q4 | $4.28M | Sell |
29,819
-6,716
| -18% | -$866K | 0.39% | 95 |
|
|
2020
Q3 | $4.76M | Sell |
36,535
-35,461
| -49% | -$4.83M | 0.54% | 76 |
|
|
2020
Q2 | $9.51M | Sell |
71,996
-41,247
| -36% | -$4.87M | 1.09% | 30 |
|
|
2020
Q1 | $11.3M | Buy |
113,243
+30,057
| +36% | +$3.16M | 1.7% | 16 |
|
|
2019
Q4 | $8.94M | Buy |
+83,186
| New | +$8.26M | 0.9% | 43 |
|
|
2019
Q1 | – | Sell |
-59,506
| Closed | -$4.7M | – | 89 |
|
|
2018
Q4 | $4.7M | Buy |
+59,506
| New | +$5.46M | 0.58% | 51 |
|
|
2018
Q1 | – | Sell |
-12,733
| Closed | -$1.34M | – | 106 |
|
|
2017
Q4 | $1.34M | Sell |
12,733
-10,937
| -46% | -$1.22M | 0.15% | 103 |
|
|
2017
Q3 | $2.79M | Hold |
23,670
| – | – | 0.33% | 86 |
|
|
2017
Q2 | $2.5M | Sell |
23,670
-7,777
| -25% | -$801K | 0.32% | 88 |
|
|
2017
Q1 | $2.81M | Sell |
31,447
-4,673
| -13% | -$398K | 0.37% | 94 |
|
|
2016
Q4 | $2.85M | Sell |
36,120
-103,315
| -74% | -$8.31M | 0.38% | 92 |
|
|
2016
Q3 | $11.9M | Sell |
139,435
-23,068
| -14% | -$1.85M | 1.63% | 14 |
|
|
2016
Q2 | $12.3M | Sell |
162,503
-21,626
| -12% | -$1.52M | 1.77% | 14 |
|
|
2016
Q1 | $12.2M | Buy |
184,129
+84,646
| +85% | +$5.4M | 1.63% | 15 |
|
|
2015
Q4 | $6.84M | Sell |
99,483
-28,529
| -22% | -$2M | 0.87% | 41 |
|
|
2015
Q3 | $8.67M | Sell |
128,012
-9,088
| -7% | -$637K | 1.15% | 26 |
|
|
2015
Q2 | $9.12M | Buy |
137,100
+33,440
| +32% | +$2.06M | 1.28% | 22 |
|
|
2015
Q1 | $6.1M | Sell |
103,660
-60,377
| -37% | -$3.25M | 1.12% | 27 |
|
|
2014
Q4 | $7.71M | Sell |
164,037
-42,241
| -20% | -$1.74M | 1.54% | 19 |
|
|
2014
Q3 | $7.35M | Sell |
206,278
-76,122
| -27% | -$2.77M | 1.67% | 12 |
|
|
2014
Q2 | $10.1M | Hold |
282,400
| – | – | 2.21% | 3 |
|
|
2014
Q1 | $8.19M | Sell |
282,400
-150,414
| -35% | -$4.03M | 1.89% | 8 |
|
|
2013
Q4 | $9.93M | Buy |
432,814
+172,134
| +66% | +$4.13M | 2.2% | 7 |
|
|
2013
Q3 | $6.66M | Buy |
260,680
+25,302
| +11% | +$657K | 1.74% | 15 |
|
|
2013
Q2 | $5.41M | Buy |
+235,378
| New | +$4.79M | 1.54% | 13 |
|
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PIF
