QS Investors’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.4M | Sell |
93,404
-1,264
| -1% | -$179K | 0.16% | 96 |
|
|
2021
Q1 | $12.8M | Buy |
94,668
+2,972
| +3% | +$412K | 0.15% | 107 |
|
|
2020
Q4 | $13.2M | Buy |
91,696
+313
| +0.3% | +$40.4K | 0.16% | 104 |
|
|
2020
Q3 | $11.9M | Buy |
91,383
+3,065
| +3% | +$418K | 0.16% | 110 |
|
|
2020
Q2 | $11.7M | Sell |
88,318
-2,519
| -3% | -$298K | 0.16% | 110 |
|
|
2020
Q1 | $9.1M | Buy |
90,837
+7,500
| +9% | +$789K | 0.14% | 124 |
|
|
2019
Q4 | $8.95M | Buy |
83,337
+18,724
| +29% | +$1.86M | 0.09% | 165 |
|
|
2019
Q3 | $6.32M | Buy |
64,613
+2,645
| +4% | +$248K | 0.07% | 220 |
|
|
2019
Q2 | $6.28M | Buy |
61,968
+52,500
| +554% | +$5M | 0.07% | 213 |
|
|
2019
Q1 | $963K | Sell |
9,468
-1,117
| -11% | -$106K | 0.01% | 822 |
|
|
2018
Q4 | $836K | Buy |
10,585
+3,200
| +43% | +$294K | 0.01% | 814 |
|
|
2018
Q3 | $890K | Sell |
7,385
-1,846
| -20% | -$238K | 0.01% | 839 |
|
|
2018
Q2 | $1.3M | Buy |
9,231
+12
| +0.1% | +$1.56K | 0.01% | 719 |
|
|
2018
Q1 | $1.12M | Sell |
9,219
-990
| -10% | -$120K | 0.01% | 757 |
|
|
2017
Q4 | $1.07M | Buy |
10,209
+164
| +2% | +$18.2K | 0.01% | 788 |
|
|
2017
Q3 | $1.19M | Buy |
10,045
+1,662
| +20% | +$193K | 0.01% | 767 |
|
|
2017
Q2 | $886K | Sell |
8,383
-1,362
| -14% | -$140K | 0.01% | 810 |
|
|
2017
Q1 | $872K | Sell |
9,745
-27,400
| -74% | -$2.33M | 0.01% | 824 |
|
|
2016
Q4 | $2.93M | Sell |
37,145
-32,106
| -46% | -$2.58M | 0.02% | 505 |
|
|
2016
Q3 | $5.91M | Sell |
69,251
-160
| -0.2% | -$12.8K | 0.05% | 325 |
|
|
2016
Q2 | $5.26M | Sell |
69,411
-169,697
| -71% | -$11.9M | 0.04% | 373 |
|
|
2016
Q1 | $15.8M | Sell |
239,108
-31,297
| -12% | -$2M | 0.15% | 127 |
|
|
2015
Q4 | $18.6M | Buy |
270,405
+12,207
| +5% | +$856K | 0.18% | 112 |
|
|
2015
Q3 | $17.5M | Sell |
258,198
-35,000
| -12% | -$2.45M | 0.18% | 106 |
|
|
2015
Q2 | $19.5M | Sell |
293,198
-52,500
| -15% | -$3.23M | 0.24% | 90 |
|
|
2015
Q1 | $20.3M | Sell |
345,698
-217,350
| -39% | -$11.7M | 0.23% | 90 |
|
|
2014
Q4 | $26.5M | Sell |
563,048
-135,990
| -19% | -$5.61M | 0.3% | 70 |
|
|
2014
Q3 | $24.9M | Sell |
699,038
-21,900
| -3% | -$798K | 0.67% | 36 |
|
|
2014
Q2 | $25.9M | Buy |
720,938
+465,938
| +183% | +$15.1M | 0.69% | 33 |
|
|
2014
Q1 | $7.4M | Buy |
+255,000
| New | +$6.84M | 0.22% | 122 |
|
|
2013
Q4 | – | Sell |
-144,400
| Closed | -$3.69M | – | 587 |
|
|
2013
Q3 | $3.69M | Buy |
+144,400
| New | +$3.75M | 0.16% | 146 |
|
Other funds holding EA
PIF
QS Investors's EA Position: Q2 2021 in Review
QS Investors reduced its Electronic Arts (EA) stake by 1.3% in Q2 2021, selling an estimated $179K and leaving 93,404 shares worth $13.4M. The position accounts for 0.16% of the portfolio, ranked #96.
QS Investors first reported a position in EA in Q3 2013 and has held it in 31 quarters since. The position peaked at $26.5M in Q4 2014. 970 funds tracked by Wall St. Rank hold EA as of Q2 2021.
- QS Investors held 93,404 shares of Electronic Arts worth $13.4M as of Q2 2021.
- QS Investors sold 1,264 Electronic Arts shares in Q2 2021, an estimated $179K.
- Electronic Arts made up 0.16% of QS Investors's portfolio in Q2 2021, its #96 holding.
- QS Investors first reported a position in Electronic Arts in Q3 2013 and has held it in 31 quarters since.
- QS Investors's Electronic Arts position peaked at $26.5M in Q4 2014.
- 970 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.