QIM
Quantitative Investment Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
+11,916
| New | +$1.9M | 0.26% | 87 |
|
|
2024
Q3 | – | Sell |
-7,858
| Closed | -$1.09M | – | 348 |
|
|
2024
Q2 | $1.09M | Buy |
+7,858
| New | +$1.09M | 0.12% | 151 |
|
|
2024
Q1 | – | Sell |
-70,119
| Closed | -$9.59M | – | 280 |
|
|
2023
Q4 | $9.59M | Buy |
+70,119
| New | +$9.59M | 0.55% | 53 |
|
|
2023
Q3 | – | Sell |
-75,255
| Closed | -$9.76M | – | 211 |
|
|
2023
Q2 | $9.76M | Buy |
+75,255
| New | +$9.76M | 0.92% | 28 |
|
|
2022
Q3 | – | Sell |
-26,843
| Closed | -$3.27M | – | 287 |
|
|
2022
Q2 | $3.27M | Buy |
26,843
+14,859
| +124% | +$1.81M | 0.5% | 53 |
|
|
2022
Q1 | $1.52M | Buy |
+11,984
| New | +$1.52M | 0.16% | 71 |
|
|
2021
Q3 | – | Sell |
-9,232
| Closed | -$1.33M | – | 424 |
|
|
2021
Q2 | $1.33M | Buy |
+9,232
| New | +$1.33M | 0.12% | 163 |
|
|
2021
Q1 | – | Sell |
-6,803
| Closed | -$976K | – | 544 |
|
|
2020
Q4 | $976K | Buy |
+6,803
| New | +$976K | 0.08% | 252 |
|
|
2020
Q1 | – | Sell |
-316,216
| Closed | -$34M | – | 588 |
|
|
2019
Q4 | $34M | Buy |
316,216
+264,377
| +510% | +$28.4M | 1.03% | 16 |
|
|
2019
Q3 | $5.07M | Buy |
+51,839
| New | +$5.07M | 0.27% | 107 |
|
|
2019
Q1 | – | Sell |
-203,200
| Closed | -$16M | – | 691 |
|
|
2018
Q4 | $16M | Buy |
203,200
+186,000
| +1,081% | +$14.7M | 0.83% | 22 |
|
|
2018
Q3 | $2.07M | Sell |
17,200
-132,800
| -89% | -$16M | 0.07% | 190 |
|
|
2018
Q2 | $21.2M | Buy |
150,000
+73,100
| +95% | +$10.3M | 0.44% | 37 |
|
|
2018
Q1 | $9.32M | Buy |
76,900
+27,700
| +56% | +$3.36M | 0.16% | 158 |
|
|
2017
Q4 | $5.17M | Buy |
+49,200
| New | +$5.17M | 0.08% | 296 |
|
|
2017
Q3 | – | Sell |
-47,700
| Closed | -$5.04M | – | 724 |
|
|
2017
Q2 | $5.04M | Sell |
47,700
-21,900
| -31% | -$2.31M | 0.08% | 328 |
|
|
2017
Q1 | $6.23M | Sell |
69,600
-60,100
| -46% | -$5.38M | 0.09% | 284 |
|
|
2016
Q4 | $10.2M | Buy |
+129,700
| New | +$10.2M | 0.26% | 96 |
|
|
2016
Q3 | – | Sell |
-79,700
| Closed | -$6.04M | – | 711 |
|
|
2016
Q2 | $6.04M | Sell |
79,700
-31,100
| -28% | -$2.36M | 0.28% | 103 |
|
|
2016
Q1 | $7.32M | Buy |
+110,800
| New | +$7.32M | 0.35% | 58 |
|
|
2015
Q4 | – | Sell |
-25,500
| Closed | -$1.73M | – | 722 |
|
|
2015
Q3 | $1.73M | Buy |
25,500
+12,400
| +95% | +$840K | 0.13% | 197 |
|
|
2015
Q2 | $871K | Buy |
+13,100
| New | +$871K | 0.13% | 152 |
|
|
2014
Q2 | – | Sell |
-190,000
| Closed | -$5.51M | – | 502 |
|
|
2014
Q1 | $5.51M | Buy |
+190,000
| New | +$5.51M | 0.26% | 59 |
|
|
2013
Q3 | – | Sell |
-54,900
| Closed | -$1.26M | – | 559 |
|
|
2013
Q2 | $1.26M | Buy |
+54,900
| New | +$1.26M | 0.22% | 100 |
|