Qube Research & Technologies (QRT)’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.6M | Sell |
385,373
-166,890
| -30% | -$33.7M | 0.11% | 284 |
|
|
2025
Q4 | $113M | Buy |
552,263
+333,385
| +152% | +$67.3M | 0.16% | 210 |
|
|
2025
Q3 | $44.1M | Buy |
218,878
+194,977
| +816% | +$32.3M | 0.06% | 517 |
|
|
2025
Q2 | $3.82M | Buy |
+23,901
| New | +$3.53M | 0.01% | 1863 |
|
|
2025
Q1 | – | Sell |
-1,435,453
| Closed | -$194M | – | 3597 |
|
|
2024
Q4 | $210M | Buy |
1,435,453
+807,509
| +129% | +$124M | 0.34% | 62 |
|
|
2024
Q3 | $90.1M | Sell |
627,944
-72
| -0% | -$10.4K | 0.16% | 168 |
|
|
2024
Q2 | $87.5M | Sell |
628,016
-1,130,903
| -64% | -$149M | 0.16% | 170 |
|
|
2024
Q1 | $233M | Buy |
1,758,919
+656,524
| +60% | +$90.1M | 0.42% | 41 |
|
|
2023
Q4 | $151M | Buy |
1,102,395
+411,576
| +60% | +$54.4M | 0.34% | 69 |
|
|
2023
Q3 | $83.2M | Buy |
690,819
+448,181
| +185% | +$56.4M | 0.25% | 112 |
|
|
2023
Q2 | $31.5M | Buy |
+242,638
| New | +$30.7M | 0.12% | 234 |
|
|
2023
Q1 | – | Sell |
-497,672
| Closed | -$60.8M | – | 2654 |
|
|
2022
Q4 | $60.8M | Buy |
497,672
+422,527
| +562% | +$53.1M | 0.37% | 51 |
|
|
2022
Q3 | $8.7M | Sell |
75,145
-276,567
| -79% | -$35M | 0.06% | 447 |
|
|
2022
Q2 | $42.8M | Buy |
351,712
+84,151
| +31% | +$10.7M | 0.33% | 63 |
|
|
2022
Q1 | $33.8M | Buy |
267,561
+225,380
| +534% | +$29.3M | 0.31% | 71 |
|
|
2021
Q4 | $5.56M | Buy |
+42,181
| New | +$5.67M | 0.04% | 524 |
|
|
2021
Q3 | – | Sell |
-74,329
| Closed | -$10.7M | – | 2338 |
|
|
2021
Q2 | $10.7M | Buy |
+74,329
| New | +$10.5M | 0.13% | 192 |
|
|
2020
Q4 | – | Sell |
-54,036
| Closed | -$7.05M | – | 1896 |
|
|
2020
Q3 | $7.05M | Buy |
+54,036
| New | +$7.37M | 0.1% | 264 |
|
|
2020
Q2 | – | Sell |
-20,038
| Closed | -$2.01M | – | 1763 |
|
|
2020
Q1 | $2.01M | Buy |
+20,038
| New | +$2.11M | 0.1% | 231 |
|
|
2019
Q3 | – | Sell |
-9,703
| Closed | -$983K | – | 300 |
|
|
2019
Q2 | $983K | Sell |
9,703
-5,799
| -37% | -$552K | 0.23% | 107 |
|
|
2019
Q1 | $1.57M | Buy |
15,502
+11,771
| +315% | +$1.12M | 0.21% | 126 |
|
|
2018
Q4 | $294K | Sell |
3,731
-1,042
| -22% | -$95.6K | 0.17% | 198 |
|
|
2018
Q3 | $575K | Buy |
4,773
+2,559
| +116% | +$330K | 0.08% | 198 |
|
|
2018
Q2 | $312K | Buy |
2,214
+1,161
| +110% | +$151K | 0.2% | 109 |
|
|
2018
Q1 | $127K | Buy |
+1,053
| New | +$128K | 0.05% | 204 |
|
Other funds holding EA
PIF
VCM
PCM
VPM