Stevens Capital Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,292
| Closed | -$1.17M | – | 280 |
|
|
2025
Q2 | $1.17M | Buy |
+7,292
| New | +$1.08M | 0.32% | 62 |
|
|
2025
Q1 | – | Sell |
-2,114
| Closed | -$309K | – | 288 |
|
|
2024
Q4 | $309K | Sell |
2,114
-2,449
| -54% | -$377K | 0.12% | 224 |
|
|
2024
Q3 | $655K | Buy |
+4,563
| New | +$662K | 0.09% | 102 |
|
|
2024
Q2 | – | Sell |
-4,618
| Closed | -$613K | – | 254 |
|
|
2024
Q1 | $613K | Sell |
4,618
-4,621
| -50% | -$634K | 0.12% | 166 |
|
|
2023
Q4 | $1.26M | Sell |
9,239
-1,602
| -15% | -$212K | 0.32% | 63 |
|
|
2023
Q3 | $1.3M | Buy |
10,841
+4,880
| +82% | +$614K | 0.38% | 70 |
|
|
2023
Q2 | $773K | Buy |
+5,961
| New | +$755K | 0.16% | 128 |
|
|
2022
Q2 | – | Sell |
-9,888
| Closed | -$1.25M | – | 165 |
|
|
2022
Q1 | $1.25M | Sell |
9,888
-887
| -8% | -$115K | 0.27% | 91 |
|
|
2021
Q4 | $1.42M | Buy |
+10,775
| New | +$1.45M | 0.33% | 78 |
|
|
2021
Q3 | – | Sell |
-6,881
| Closed | -$990K | – | 199 |
|
|
2021
Q2 | $990K | Buy |
6,881
+4,621
| +204% | +$656K | 0.29% | 55 |
|
|
2021
Q1 | $306K | Buy |
+2,260
| New | +$313K | 0.17% | 84 |
|
|
2020
Q3 | – | Sell |
-4,339
| Closed | -$573K | – | 147 |
|
|
2020
Q2 | $573K | Buy |
+4,339
| New | +$513K | 0.21% | 61 |
|
|
2019
Q4 | – | Sell |
-4,699
| Closed | -$460K | – | 650 |
|
|
2019
Q3 | $460K | Sell |
4,699
-69,130
| -94% | -$6.49M | 0.04% | 368 |
|
|
2019
Q2 | $7.48M | Buy |
+73,829
| New | +$7.03M | 0.33% | 83 |
|
|
2019
Q1 | – | Sell |
-29,933
| Closed | -$2.36M | – | 728 |
|
|
2018
Q4 | $2.36M | Buy |
+29,933
| New | +$2.75M | 0.12% | 237 |
|
|
2018
Q3 | – | Sell |
-88,712
| Closed | -$12.5M | – | 782 |
|
|
2018
Q2 | $12.5M | Buy |
+88,712
| New | +$11.5M | 0.45% | 64 |
|
|
2017
Q4 | – | Sell |
-229,449
| Closed | -$27.1M | – | 873 |
|
|
2017
Q3 | $27.1M | Buy |
229,449
+156,041
| +213% | +$18.1M | 1.01% | 10 |
|
|
2017
Q2 | $7.76M | Buy |
+73,408
| New | +$7.56M | 0.29% | 112 |
|
|
2016
Q3 | – | Sell |
-31,806
| Closed | -$2.41M | – | 953 |
|
|
2016
Q2 | $2.41M | Buy |
+31,806
| New | +$2.24M | 0.1% | 263 |
|
|
2016
Q1 | – | Sell |
-3,389
| Closed | -$233K | – | 943 |
|
|
2015
Q4 | $233K | Sell |
3,389
-54,234
| -94% | -$3.8M | 0.01% | 755 |
|
|
2015
Q3 | $3.9M | Buy |
+57,623
| New | +$4.04M | 0.18% | 144 |
|
|
2014
Q4 | – | Sell |
-84,807
| Closed | -$3.02M | – | 1061 |
|
|
2014
Q3 | $3.02M | Buy |
+84,807
| New | +$3.09M | 0.09% | 258 |
|
|
2014
Q1 | – | Sell |
-104,293
| Closed | -$2.39M | – | 1117 |
|
|
2013
Q4 | $2.39M | Buy |
104,293
+40,425
| +63% | +$970K | 0.07% | 303 |
|
|
2013
Q3 | $1.63M | Buy |
+63,868
| New | +$1.66M | 0.05% | 382 |
|
Other funds holding EA
PIF
PCM
