QSS

Quantitative Systematic Strategies’s Electronic Arts EA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,461	Closed	-$210K	–	114
2021 Q2	$210K	Sell	1,461 -4,510	-76%	-$648K	0.07%	412
2021 Q1	$808K	Buy	+5,971	New	+$808K	0.13%	275
2020 Q4	–	Sell	-11,961	Closed	-$1.56M	–	646
2020 Q3	$1.56M	Sell	11,961 -2,373	-17%	-$309K	0.27%	109
2020 Q2	$1.89M	Buy	14,334 +11,341	+379%	+$1.5M	0.37%	65
2020 Q1	$300K	Buy	+2,993	New	+$300K	0.25%	149
2019 Q3	–	Sell	-3,440	Closed	-$348K	–	503
2019 Q2	$348K	Buy	+3,440	New	+$348K	0.07%	308
2019 Q1	–	Sell	-17,205	Closed	-$1.36M	–	469
2018 Q4	$1.36M	Buy	+17,205	New	+$1.36M	0.3%	97
2018 Q3	–	Sell	-12,960	Closed	-$1.83M	–	662
2018 Q2	$1.83M	Buy	12,960 +3,053	+31%	+$431K	0.34%	71
2018 Q1	$1.2M	Buy	9,907 +1,429	+17%	+$173K	0.26%	118
2017 Q4	$891K	Sell	8,478 -9,029	-52%	-$949K	0.23%	151
2017 Q3	$2.07M	Sell	17,507 -4,578	-21%	-$541K	0.55%	43
2017 Q2	$2.36M	Buy	+22,085	New	+$2.36M	0.6%	37
2017 Q1	–	Sell	-12,077	Closed	-$968K	–	381
2016 Q4	$968K	Sell	12,077 -2,391	-17%	-$192K	0.39%	122
2016 Q3	$1.22M	Buy	14,468 +3,550	+33%	+$299K	0.45%	72
2016 Q2	$805K	Sell	10,918 -327	-3%	-$24.1K	0.38%	106
2016 Q1	$747K	Buy	11,245 +5,334	+90%	+$354K	0.29%	144
2015 Q4	$411K	Buy	5,911 +2,197	+59%	+$153K	0.11%	225
2015 Q3	$252K	Sell	3,714 -1,234	-25%	-$83.7K	0.12%	308
2015 Q2	$328K	Sell	4,948 -8,569	-63%	-$568K	0.07%	405
2015 Q1	$801K	Buy	+13,517	New	+$801K	0.22%	143