Strategic Global Advisors’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.1M | Buy |
50,725
+3,036
| +6% | +$485K | 1.32% | 17 |
|
2025
Q1 | $6.89M | Buy |
47,689
+16,666
| +54% | +$2.41M | 1.36% | 19 |
|
2024
Q4 | $4.54M | Buy |
31,023
+1,262
| +4% | +$185K | 0.83% | 36 |
|
2024
Q3 | $4.27M | Sell |
29,761
-293
| -1% | -$42K | 0.84% | 38 |
|
2024
Q2 | $4.19M | Buy |
30,054
+575
| +2% | +$80.1K | 0.88% | 36 |
|
2024
Q1 | $3.91M | Sell |
29,479
-811
| -3% | -$108K | 0.84% | 38 |
|
2023
Q4 | $4.14M | Sell |
30,290
-21,174
| -41% | -$2.9M | 0.95% | 37 |
|
2023
Q3 | $6.2M | Sell |
51,464
-2,558
| -5% | -$308K | 1.03% | 32 |
|
2023
Q2 | $7.01M | Buy |
54,022
+23,026
| +74% | +$2.99M | 1.08% | 32 |
|
2023
Q1 | $3.73M | Sell |
30,996
-2,704
| -8% | -$326K | 0.6% | 59 |
|
2022
Q4 | $4.12M | Buy |
+33,700
| New | +$4.12M | 0.66% | 58 |
|
2021
Q3 | – | Sell |
-39,001
| Closed | -$5.61M | – | 142 |
|
2021
Q2 | $5.61M | Sell |
39,001
-5,389
| -12% | -$775K | 1.02% | 30 |
|
2021
Q1 | $6.01M | Buy |
44,390
+820
| +2% | +$111K | 1.08% | 26 |
|
2020
Q4 | $6.26M | Sell |
43,570
-2,124
| -5% | -$305K | 1.11% | 24 |
|
2020
Q3 | $5.96M | Buy |
45,694
+12,489
| +38% | +$1.63M | 1.12% | 29 |
|
2020
Q2 | $4.39M | Buy |
33,205
+5,819
| +21% | +$768K | 0.94% | 35 |
|
2020
Q1 | $2.74M | Sell |
27,386
-877
| -3% | -$87.8K | 0.71% | 44 |
|
2019
Q4 | $3.04M | Buy |
28,263
+1,678
| +6% | +$180K | 0.63% | 46 |
|
2019
Q3 | $2.6M | Sell |
26,585
-18,838
| -41% | -$1.84M | 0.59% | 49 |
|
2019
Q2 | $4.6M | Sell |
45,423
-2,188
| -5% | -$222K | 0.98% | 27 |
|
2019
Q1 | $4.84M | Buy |
47,611
+18,137
| +62% | +$1.84M | 1.02% | 28 |
|
2018
Q4 | $2.33M | Sell |
29,474
-3,028
| -9% | -$239K | 0.83% | 25 |
|
2018
Q3 | $3.92M | Sell |
32,502
-113
| -0.3% | -$13.6K | 1.19% | 19 |
|
2018
Q2 | $3.95M | Hold |
32,615
| – | – | 1.01% | 26 |
|
2018
Q1 | $3.95M | Hold |
32,615
| – | – | 1.35% | 16 |
|
2017
Q4 | $3.43M | Sell |
32,615
-1,180
| -3% | -$124K | 1.11% | 19 |
|
2017
Q3 | $3.99M | Hold |
33,795
| – | – | 1.53% | 11 |
|
2017
Q2 | $3.57M | Sell |
33,795
-3,550
| -10% | -$375K | 1.32% | 16 |
|
2017
Q1 | $3.34M | Buy |
37,345
+19,617
| +111% | +$1.76M | 1.21% | 23 |
|
2016
Q4 | $1.4M | Sell |
17,728
-49
| -0.3% | -$3.86K | 0.52% | 60 |
|
2016
Q3 | $1.35M | Hold |
17,777
| – | – | 0.5% | 66 |
|
2016
Q2 | $1.35M | Hold |
17,777
| – | – | 0.51% | 65 |
|
2016
Q1 | $1.18M | Buy |
17,777
+7,170
| +68% | +$474K | 0.5% | 66 |
|
2015
Q4 | $729K | Buy |
10,607
+1,820
| +21% | +$125K | 0.31% | 80 |
|
2015
Q3 | $595K | Hold |
8,787
| – | – | 0.28% | 81 |
|
2015
Q2 | $584K | Buy |
+8,787
| New | +$584K | 0.34% | 68 |
|