SAM
Scopus Asset Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-800,000
| Closed | -$114M | – | 196 |
|
|
2021
Q3 | $114M | Sell |
800,000
-400,000
| -33% | -$56.9M | 1.93% | 3 |
|
|
2021
Q2 | $173M | Buy |
+1,200,000
| New | +$173M | 2.25% | 3 |
|
|
2019
Q4 | – | Sell |
-88,607
| Closed | -$8.67M | – | 123 |
|
|
2019
Q3 | $8.67M | Sell |
88,607
-256,393
| -74% | -$25.1M | 0.28% | 71 |
|
|
2019
Q2 | $34.9M | Sell |
345,000
-100,000
| -22% | -$10.1M | 1% | 22 |
|
|
2019
Q1 | $45.2M | Buy |
+445,000
| New | +$45.2M | 1.32% | 21 |
|
|
2018
Q4 | – | Sell |
-867,421
| Closed | -$105M | – | 85 |
|
|
2018
Q3 | $105M | Sell |
867,421
-382,579
| -31% | -$46.1M | 1.39% | 7 |
|
|
2018
Q2 | $176M | Buy |
1,250,000
+329,009
| +36% | +$46.4M | 1.64% | 2 |
|
|
2018
Q1 | $112M | Sell |
920,991
-114,009
| -11% | -$13.8M | 1.03% | 10 |
|
|
2017
Q4 | $109M | Buy |
+1,035,000
| New | +$109M | 1.02% | 12 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2017
Q1 | – | Sell |
-1,027,500
| Closed | -$80.9M | – | 181 |
|
|
2016
Q4 | $80.9M | Sell |
1,027,500
-352,700
| -26% | -$27.8M | 1.8% | 9 |
|
|
2016
Q3 | $118M | Buy |
1,380,200
+55,200
| +4% | +$4.71M | 1.94% | 8 |
|
|
2016
Q2 | $100M | Sell |
1,325,000
-200,000
| -13% | -$15.2M | 1.34% | 7 |
|
|
2016
Q1 | $101M | Buy |
1,525,000
+121,886
| +9% | +$8.06M | 1.7% | 4 |
|
|
2015
Q4 | $96.4M | Buy |
1,403,114
+75,000
| +6% | +$5.15M | 2.79% | 3 |
|
|
2015
Q3 | $90M | Sell |
1,328,114
-46,886
| -3% | -$3.18M | 2.51% | 3 |
|
|
2015
Q2 | $91.4M | Buy |
1,375,000
+88,000
| +7% | +$5.85M | 1.58% | 7 |
|
|
2015
Q1 | $75.7M | Buy |
1,287,000
+286,820
| +29% | +$16.9M | 1.51% | 10 |
|
|
2014
Q4 | $47M | Sell |
1,000,180
-1,149,820
| -53% | -$54.1M | 1.23% | 21 |
|
|
2014
Q3 | $76.6M | Buy |
2,150,000
+1,935,000
| +900% | +$68.9M | 1.56% | 6 |
|
|
2014
Q2 | $7.71M | Buy |
+215,000
| New | +$7.71M | 0.18% | 108 |
|
|
2014
Q1 | – | Sell |
-2,289,499
| Closed | -$52.5M | – | 199 |
|
|
2013
Q4 | $52.5M | Buy |
2,289,499
+264,499
| +13% | +$6.07M | 1.22% | 22 |
|
|
2013
Q3 | $51.7M | Sell |
2,025,000
-375,000
| -16% | -$9.58M | 1.3% | 19 |
|
|
2013
Q2 | $55.2M | Buy |
+2,400,000
| New | +$55.2M | 1.53% | 15 |
|