Sirios Capital Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,753
| Closed | -$5.8M | – | 81 |
|
|
2021
Q3 | $5.8M | Sell |
40,753
-52,132
| -56% | -$7.42M | 0.61% | 44 |
|
|
2021
Q2 | $13.4M | Sell |
92,885
-41,067
| -31% | -$5.91M | 1.16% | 34 |
|
|
2021
Q1 | $18.1M | Sell |
133,952
-68,829
| -34% | -$9.32M | 1.53% | 25 |
|
|
2020
Q4 | $29.1M | Buy |
202,781
+63,553
| +46% | +$9.13M | 2.27% | 14 |
|
|
2020
Q3 | $18.2M | Buy |
139,228
+57,934
| +71% | +$7.55M | 1.48% | 24 |
|
|
2020
Q2 | $10.7M | Sell |
81,294
-100,186
| -55% | -$13.2M | 0.88% | 39 |
|
|
2020
Q1 | $18.2M | Sell |
181,480
-240,051
| -57% | -$24M | 1.61% | 26 |
|
|
2019
Q4 | $45.3M | Sell |
421,531
-8,519
| -2% | -$916K | 2.92% | 16 |
|
|
2019
Q3 | $42.1M | Buy |
430,050
+637
| +0.1% | +$62.3K | 2.77% | 17 |
|
|
2019
Q2 | $43.5M | Buy |
429,413
+189,220
| +79% | +$19.2M | 2.8% | 13 |
|
|
2019
Q1 | $24.4M | Buy |
+240,193
| New | +$24.4M | 1.48% | 26 |
|