UBS O'Connor’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$3.01M | – | 536 |
|
|
2023
Q3 | $3.01M | Buy |
+25,000
| New | +$3.15M | 0.05% | 175 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$6.59M | – | 61 |
|
|
2021
Q4 | $6.59M | Buy |
+50,000
| New | +$6.73M | 0.06% | 140 |
|
|
2021
Q2 | – | Sell |
-28,000
| Closed | -$3.79M | – | 895 |
|
|
2021
Q1 | $3.79M | Buy |
+28,000
| New | +$3.88M | 0.05% | 333 |
|
|
2020
Q4 | – | Sell |
-60,000
| Closed | -$7.83M | – | 603 |
|
|
2020
Q3 | $7.83M | Buy |
60,000
+24,676
| +70% | +$3.36M | 0.2% | 81 |
|
|
2020
Q2 | $4.67M | Buy |
+35,324
| New | +$4.17M | 0.1% | 161 |
|
|
2019
Q3 | – | Sell |
-35,571
| Closed | -$3.6M | – | 329 |
|
|
2019
Q2 | $3.6M | Buy |
+35,571
| New | +$3.39M | 0.07% | 119 |
|
|
2019
Q1 | – | Sell |
-78,215
| Closed | -$6.17M | – | 53 |
|
|
2018
Q4 | $6.17M | Sell |
78,215
-147,743
| -65% | -$13.6M | 0.22% | 68 |
|
|
2018
Q3 | $27.2M | Buy |
225,958
+101,940
| +82% | +$13.1M | 0.63% | 38 |
|
|
2018
Q2 | $17.5M | Buy |
124,018
+50,793
| +69% | +$6.6M | 0.35% | 56 |
|
|
2018
Q1 | $8.88M | Buy |
73,225
+10,875
| +17% | +$1.32M | 0.17% | 69 |
|
|
2017
Q4 | $6.55M | Buy |
+62,350
| New | +$6.93M | 0.12% | 132 |
|
|
2017
Q1 | – | Sell |
-142,888
| Closed | -$11.3M | – | 429 |
|
|
2016
Q4 | $11.3M | Buy |
+142,888
| New | +$11.5M | 0.22% | 132 |
|
|
2016
Q3 | – | Sell |
-17,500
| Closed | -$1.33M | – | 438 |
|
|
2016
Q2 | $1.33M | Sell |
17,500
-82,500
| -83% | -$5.81M | 0.03% | 277 |
|
|
2016
Q1 | $6.61M | Buy |
100,000
+95,000
| +1,900% | +$6.06M | 0.12% | 175 |
|
|
2015
Q4 | $344K | Sell |
5,000
-251,294
| -98% | -$17.6M | 0.01% | 369 |
|
|
2015
Q3 | $17.4M | Buy |
256,294
+150,496
| +142% | +$10.5M | 0.35% | 77 |
|
|
2015
Q2 | $7.04M | Buy |
105,798
+84,377
| +394% | +$5.19M | 0.12% | 203 |
|
|
2015
Q1 | $1.26M | Buy |
+21,421
| New | +$1.15M | 0.03% | 358 |
|
|
2014
Q2 | – | Sell |
-481,579
| Closed | -$14M | – | 465 |
|
|
2014
Q1 | $14M | Buy |
481,579
+467,422
| +3,302% | +$12.5M | 0.26% | 129 |
|
|
2013
Q4 | $325K | Buy |
+14,157
| New | +$340K | 0.01% | 337 |
|
Other funds holding EA
PIF
IFP