Twin Capital Management’s Electronic Arts EA Stock Holding History

Twin Capital Management’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,434	Closed	-$1.78M	–	286
2024 Q1	$1.78M	Sell	13,434 -1,204	-8%	-$160K	0.22%	127
2023 Q4	$2M	Buy	+14,638	New	+$2M	0.26%	118
2023 Q2	–	Sell	-4,808	Closed	-$579K	–	290
2023 Q1	$579K	Sell	4,808 -10,761	-69%	-$1.3M	0.08%	223
2022 Q4	$1.9M	Sell	15,569 -53	-0.3%	-$6.48K	0.25%	125
2022 Q3	$1.81M	Sell	15,622 -64	-0.4%	-$7.41K	0.24%	120
2022 Q2	$1.91M	Sell	15,686 -35	-0.2%	-$4.26K	0.24%	123
2022 Q1	$1.99M	Sell	15,721 -80	-0.5%	-$10.1K	0.21%	138
2021 Q4	$2.08M	Buy	15,801 +3,368	+27%	+$444K	0.21%	137
2021 Q3	$1.77M	Sell	12,433 -1,434	-10%	-$204K	0.18%	146
2021 Q2	$1.99M	Buy	13,867 +2,710	+24%	+$390K	0.18%	149
2021 Q1	$1.51M	Sell	11,157 -2,490	-18%	-$337K	0.15%	160
2020 Q4	$1.96M	Buy	13,647 +9,693	+245%	+$1.39M	0.18%	149
2020 Q3	$516K	Buy	+3,954	New	+$516K	0.05%	255
2018 Q4	–	Sell	-41,748	Closed	-$5.03M	–	290
2018 Q3	$5.03M	Sell	41,748 -46,702	-53%	-$5.63M	0.23%	131
2018 Q2	$12.5M	Buy	88,450 +1,160	+1%	+$164K	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%	+$302K	0.47%	64
2017 Q3	$10.3M	Buy	87,560 +12,640	+17%	+$1.49M	0.54%	49
2017 Q2	$7.92M	Buy	74,920 +5,520	+8%	+$584K	0.47%	63
2017 Q1	$6.21M	Sell	69,400 -560	-0.8%	-$50.1K	0.38%	80
2016 Q4	$5.51M	Buy	69,960 +3,830	+6%	+$302K	0.35%	93
2016 Q3	$5.65M	Buy	66,130 +16,450	+33%	+$1.4M	0.38%	80
2016 Q2	$3.76M	Sell	49,680 -4,000	-7%	-$303K	0.28%	113
2016 Q1	$3.55M	Buy	53,680 +1,800	+3%	+$119K	0.28%	112
2015 Q4	$3.57M	Buy	51,880 +27,670	+114%	+$1.9M	0.29%	102
2015 Q3	$1.64M	Buy	24,210 +4,460	+23%	+$302K	0.16%	161
2015 Q2	$1.31M	Buy	19,750 +14,000	+243%	+$931K	0.12%	182
2015 Q1	$338K	Sell	5,750 -300	-5%	-$17.6K	0.03%	233
2014 Q4	$284K	Buy	+6,050	New	+$284K	0.03%	253