Voloridge Investment Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-253,538
| Closed | -$33.6M | – | 1241 |
|
|
2024
Q1 | $33.6M | Sell |
253,538
-56,104
| -18% | -$7.44M | 0.12% | 232 |
|
|
2023
Q4 | $42.4M | Buy |
309,642
+37,807
| +14% | +$5.17M | 0.17% | 164 |
|
|
2023
Q3 | $32.7M | Sell |
271,835
-35,224
| -11% | -$4.24M | 0.16% | 174 |
|
|
2023
Q2 | $39.8M | Buy |
307,059
+162,310
| +112% | +$21.1M | 0.19% | 148 |
|
|
2023
Q1 | $17.4M | Buy |
144,749
+134,526
| +1,316% | +$16.2M | 0.09% | 322 |
|
|
2022
Q4 | $1.25M | Buy |
+10,223
| New | +$1.25M | 0.01% | 1080 |
|
|
2022
Q3 | – | Sell |
-69,181
| Closed | -$8.42M | – | 1440 |
|
|
2022
Q2 | $8.42M | Sell |
69,181
-47,243
| -41% | -$5.75M | 0.04% | 506 |
|
|
2022
Q1 | $14.7M | Sell |
116,424
-178,534
| -61% | -$22.6M | 0.08% | 314 |
|
|
2021
Q4 | $38.9M | Buy |
294,958
+203,458
| +222% | +$26.8M | 0.21% | 119 |
|
|
2021
Q3 | $13M | Buy |
91,500
+74,950
| +453% | +$10.7M | 0.08% | 337 |
|
|
2021
Q2 | $2.38M | Sell |
16,550
-18,226
| -52% | -$2.62M | 0.02% | 928 |
|
|
2021
Q1 | $4.71M | Sell |
34,776
-61,220
| -64% | -$8.29M | 0.03% | 551 |
|
|
2020
Q4 | $13.8M | Buy |
+95,996
| New | +$13.8M | 0.12% | 211 |
|
|
2020
Q2 | – | Sell |
-6,892
| Closed | -$690K | – | 1314 |
|
|
2020
Q1 | $690K | Buy |
6,892
+489
| +8% | +$49K | 0.02% | 617 |
|
|
2019
Q4 | $688K | Buy |
+6,403
| New | +$688K | 0.01% | 748 |
|
|
2019
Q1 | – | Sell |
-329,955
| Closed | -$26M | – | 959 |
|
|
2018
Q4 | $26M | Buy |
+329,955
| New | +$26M | 1.18% | 17 |
|
|
2018
Q1 | – | Sell |
-124,135
| Closed | -$13M | – | 530 |
|
|
2017
Q4 | $13M | Sell |
124,135
-143,830
| -54% | -$15.1M | 0.28% | 84 |
|
|
2017
Q3 | $31.6M | Sell |
267,965
-243,838
| -48% | -$28.8M | 0.71% | 29 |
|
|
2017
Q2 | $54.1M | Buy |
511,803
+462,680
| +942% | +$48.9M | 1.35% | 14 |
|
|
2017
Q1 | $4.4M | Sell |
49,123
-50,314
| -51% | -$4.5M | 0.11% | 221 |
|
|
2016
Q4 | $7.83M | Sell |
99,437
-245,893
| -71% | -$19.4M | 0.17% | 151 |
|
|
2016
Q3 | $29.5M | Sell |
345,330
-122,099
| -26% | -$10.4M | 0.64% | 20 |
|
|
2016
Q2 | $35.4M | Buy |
467,429
+433,177
| +1,265% | +$32.8M | 1.01% | 27 |
|
|
2016
Q1 | $2.26M | Buy |
+34,252
| New | +$2.26M | 0.05% | 206 |
|
|
2015
Q3 | – | Sell |
-41,686
| Closed | -$2.77M | – | 315 |
|
|
2015
Q2 | $2.77M | Sell |
41,686
-251,459
| -86% | -$16.7M | 0.14% | 153 |
|
|
2015
Q1 | $17.2M | Buy |
293,145
+274,020
| +1,433% | +$16.1M | 0.83% | 29 |
|
|
2014
Q4 | $899K | Buy |
+19,125
| New | +$899K | 0.05% | 151 |
|
|
2014
Q3 | – | Sell |
-97,061
| Closed | -$3.48M | – | 111 |
|
|
2014
Q2 | $3.48M | Sell |
97,061
-40,585
| -29% | -$1.46M | 0.33% | 48 |
|
|
2014
Q1 | $3.99M | Buy |
+137,646
| New | +$3.99M | 0.57% | 39 |
|