Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,434
| Closed | -$1.78M | – | 286 |
|
|
2024
Q1 | $1.78M | Sell |
13,434
-1,204
| -8% | -$165K | 0.22% | 127 |
|
|
2023
Q4 | $2M | Buy |
+14,638
| New | +$1.93M | 0.26% | 118 |
|
|
2023
Q2 | – | Sell |
-4,808
| Closed | -$579K | – | 290 |
|
|
2023
Q1 | $579K | Sell |
4,808
-10,761
| -69% | -$1.26M | 0.08% | 223 |
|
|
2022
Q4 | $1.9M | Sell |
15,569
-53
| -0.3% | -$6.66K | 0.25% | 125 |
|
|
2022
Q3 | $1.81M | Sell |
15,622
-64
| -0.4% | -$8.1K | 0.24% | 120 |
|
|
2022
Q2 | $1.91M | Sell |
15,686
-35
| -0.2% | -$4.46K | 0.24% | 123 |
|
|
2022
Q1 | $1.99M | Sell |
15,721
-80
| -0.5% | -$10.4K | 0.21% | 138 |
|
|
2021
Q4 | $2.08M | Buy |
15,801
+3,368
| +27% | +$453K | 0.21% | 137 |
|
|
2021
Q3 | $1.77M | Sell |
12,433
-1,434
| -10% | -$201K | 0.18% | 146 |
|
|
2021
Q2 | $1.99M | Buy |
13,867
+2,710
| +24% | +$385K | 0.18% | 149 |
|
|
2021
Q1 | $1.51M | Sell |
11,157
-2,490
| -18% | -$345K | 0.15% | 160 |
|
|
2020
Q4 | $1.96M | Buy |
13,647
+9,693
| +245% | +$1.25M | 0.18% | 149 |
|
|
2020
Q3 | $516K | Buy |
+3,954
| New | +$539K | 0.05% | 255 |
|
|
2018
Q4 | – | Sell |
-41,748
| Closed | -$5.03M | – | 290 |
|
|
2018
Q3 | $5.03M | Sell |
41,748
-46,702
| -53% | -$6.02M | 0.23% | 131 |
|
|
2018
Q2 | $12.5M | Buy |
88,450
+1,160
| +1% | +$151K | 0.63% | 39 |
|
|
2018
Q1 | $10.6M | Sell |
87,290
-3,140
| -3% | -$381K | 0.55% | 50 |
|
|
2017
Q4 | $9.5M | Buy |
90,430
+2,870
| +3% | +$319K | 0.47% | 64 |
|
|
2017
Q3 | $10.3M | Buy |
87,560
+12,640
| +17% | +$1.46M | 0.54% | 49 |
|
|
2017
Q2 | $7.92M | Buy |
74,920
+5,520
| +8% | +$569K | 0.47% | 63 |
|
|
2017
Q1 | $6.21M | Sell |
69,400
-560
| -0.8% | -$47.7K | 0.38% | 80 |
|
|
2016
Q4 | $5.51M | Buy |
69,960
+3,830
| +6% | +$308K | 0.35% | 93 |
|
|
2016
Q3 | $5.65M | Buy |
66,130
+16,450
| +33% | +$1.32M | 0.38% | 80 |
|
|
2016
Q2 | $3.76M | Sell |
49,680
-4,000
| -7% | -$282K | 0.28% | 113 |
|
|
2016
Q1 | $3.55M | Buy |
53,680
+1,800
| +3% | +$115K | 0.28% | 112 |
|
|
2015
Q4 | $3.56M | Buy |
51,880
+27,670
| +114% | +$1.94M | 0.29% | 102 |
|
|
2015
Q3 | $1.64M | Buy |
24,210
+4,460
| +23% | +$313K | 0.16% | 161 |
|
|
2015
Q2 | $1.31M | Buy |
19,750
+14,000
| +243% | +$861K | 0.12% | 182 |
|
|
2015
Q1 | $338K | Sell |
5,750
-300
| -5% | -$16.2K | 0.03% | 233 |
|
|
2014
Q4 | $284K | Buy |
+6,050
| New | +$249K | 0.03% | 253 |
|
Other funds holding EA
PIF
IFP
Twin Capital Management's EA Position: Q2 2024 in Review
Twin Capital Management sold out of Electronic Arts (EA) in Q2 2024, closing a stake of 13,434 shares — an estimated $1.78M sold.
Twin Capital Management first reported a position in EA in Q4 2014 and held it in 29 quarters. The position peaked at $12.5M in Q2 2018. 938 funds tracked by Wall St. Rank hold EA as of Q2 2024.
- Twin Capital Management reported no remaining Electronic Arts position as of Q2 2024 after selling out during the quarter.
- Twin Capital Management sold 13,434 Electronic Arts shares in Q2 2024, an estimated $1.78M.
- Twin Capital Management first reported a position in Electronic Arts in Q4 2014 and held it in 29 quarters.
- Twin Capital Management's Electronic Arts position peaked at $12.5M in Q2 2018.
- 938 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2024.
Based on Twin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.