Hedge Fund - Portolan Capital Management
Electronic Arts Inc. (EA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $117.43 |
| 2 | 2022 - Q4 (2022-12-31) | $1,947,060 | 0.19% | 15,936 | $125.59 |
| 3 | 2022 - Q3 (2022-09-30) | $1,849,000 | 0.19% | 15,980 | $126.49 |
| 4 | 2022 - Q2 (2022-06-30) | $3,611,000 | 0.36% | 29,687 | $127.51 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $134.50 |
| 6 | 2021 - Q3 (2021-09-30) | $4,666,000 | 0.34% | 32,799 | $140.35 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $138.53 |
| 8 | 2020 - Q4 (2020-12-31) | $4,282,000 | 0.38% | 29,819 | $128.92 |
| 9 | 2020 - Q3 (2020-09-30) | $4,765,000 | 0.53% | 36,535 | $136.30 |
| 10 | 2020 - Q2 (2020-06-30) | $9,507,000 | 1.08% | 71,996 | $118.15 |
| 11 | 2020 - Q1 (2020-03-31) | $11,344,000 | 1.7% | 113,243 | $105.24 |
| 12 | 2019 - Q4 (2019-12-31) | $8,943,000 | 0.9% | 83,186 | $99.27 |
| 13 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $94.79 |
| 14 | 2018 - Q4 (2018-12-31) | $4,696,000 | 0.58% | 59,506 | $91.73 |
| 15 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $121.20 |
| 16 | 2017 - Q4 (2017-12-31) | $1,338,000 | 0.14% | 12,733 | $111.16 |
| 17 | 2017 - Q3 (2017-09-30) | $2,794,000 | 0.33% | 23,670 | $115.83 |
| 18 | 2017 - Q2 (2017-06-30) | $2,502,000 | 0.32% | 23,670 | $102.99 |
| 19 | 2017 - Q1 (2017-03-31) | $2,815,000 | 0.36% | 31,447 | $85.14 |
| 20 | 2016 - Q4 (2016-12-31) | $2,845,000 | 0.38% | 36,120 | $80.42 |
| 21 | 2016 - Q3 (2016-09-30) | $11,908,000 | 1.63% | 139,435 | $80.00 |
| 22 | 2016 - Q2 (2016-06-30) | $12,311,000 | 1.77% | 162,503 | $70.39 |
| 23 | 2016 - Q1 (2016-03-31) | $12,173,000 | 1.62% | 184,129 | $63.81 |
| 24 | 2015 - Q4 (2015-12-31) | $6,836,000 | 0.86% | 99,483 | $70.16 |
| 25 | 2015 - Q3 (2015-09-30) | $8,673,000 | 1.14% | 128,012 | $70.08 |
| 26 | 2015 - Q2 (2015-06-30) | $9,117,000 | 1.27% | 137,100 | $61.49 |
| 27 | 2015 - Q1 (2015-03-31) | $6,097,000 | 1.11% | 103,660 | $53.91 |
| 28 | 2014 - Q4 (2014-12-31) | $7,712,000 | 1.54% | 164,037 | $41.24 |
| 29 | 2014 - Q3 (2014-09-30) | $7,346,000 | 1.66% | 206,278 | $36.44 |
| 30 | 2014 - Q2 (2014-06-30) | $10,130,000 | 2.21% | 282,400 | $32.47 |
The displayed share prices are average quarterly stock market prices.