SGAM
Smith Group Asset Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-149,110
| Closed | -$20.8M | – | 148 |
|
|
2024
Q2 | $20.8M | Sell |
149,110
-19,622
| -12% | -$2.73M | 1.84% | 26 |
|
|
2024
Q1 | $22.4M | Sell |
168,732
-46,615
| -22% | -$6.18M | 1.28% | 29 |
|
|
2023
Q4 | $29.5M | Buy |
+215,347
| New | +$29.5M | 1.71% | 11 |
|
|
2016
Q4 | – | Sell |
-176,590
| Closed | -$15.1M | – | 464 |
|
|
2016
Q3 | $15.1M | Buy |
176,590
+110
| +0.1% | +$9.39K | 0.44% | 68 |
|
|
2016
Q2 | $13.4M | Sell |
176,480
-527,630
| -75% | -$40M | 0.4% | 77 |
|
|
2016
Q1 | $46.5M | Buy |
704,110
+13,210
| +2% | +$873K | 1.39% | 24 |
|
|
2015
Q4 | $47.5M | Buy |
690,900
+138,160
| +25% | +$9.49M | 1.4% | 21 |
|
|
2015
Q3 | $37.4M | Sell |
552,740
-48,000
| -8% | -$3.25M | 1.42% | 15 |
|
|
2015
Q2 | $39.9M | Buy |
600,740
+280
| +0% | +$18.6K | 1.35% | 16 |
|
|
2015
Q1 | $35.3M | Sell |
600,460
-258,700
| -30% | -$15.2M | 1.18% | 24 |
|
|
2014
Q4 | $40.4M | Buy |
859,160
+540
| +0.1% | +$25.4K | 1.41% | 12 |
|
|
2014
Q3 | $30.6M | Buy |
858,620
+5,120
| +0.6% | +$182K | 1.13% | 24 |
|
|
2014
Q2 | $30.6M | Buy |
+853,500
| New | +$30.6M | 1.13% | 20 |
|