일렉트로닉 아츠 주식회사
US ˙ NasdaqGS ˙ US2855121099

SecurityEA / Electronic Arts Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,224 shares
Latest Disclosed Value $ 161,000
NEXT Financial Group, Inc reports 4.52% decrease in ownership of EA / Electronic Arts Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,224 shares of Electronic Arts Inc. (US:EA) valued at $161,446 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,282 shares of Electronic Arts Inc.. This represents a change in shares of -4.52% during the quarter. The current value of the position is $248,472 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F ELECTRONIC ARTS COM 285512109 1,224 -58 -4.52 161 -11.54 0.0106
2021-10-15 2021-09-30 13F ELECTRONIC ARTS COM 285512109 1,282 36 2.89 182 1.68 0.0142
2021-07-13 2021-06-30 13F ELECTRONIC ARTS COM 285512109 1,246 -70 -5.32 179 0.56 0.0143
2021-04-16 2021-03-31 13F ELECTRONIC ARTS COM 285512109 1,316 -57 -4.15 178 -9.64 0.0158
2021-02-05 2020-12-31 13F ELECTRONIC ARTS COM 285512109 1,373 -974 -41.50 197 -35.62 0.0189
2020-10-22 2020-09-30 13F ELECTRONIC ARTS COM 285512109 2,347 -5,873 -71.45 306 -71.80 0.0329
2020-07-24 2020-06-30 13F ELECTRONIC ARTS COM 285512109 8,220 -894 -9.81 1,085 18.84 0.1266
2020-04-27 2020-03-31 13F ELECTRONIC ARTS COM 285512109 9,114 -4,618 -33.63 913 -38.14 0.1177
2020-01-21 2019-12-31 13F ELECTRONIC ARTS COM 285512109 13,732 -4,962 -26.54 1,476 -19.30 0.1524
2019-10-17 2019-09-30 13F ELECTRONIC ARTS COM 285512109 18,694 2,205 13.37 1,829 9.52 0.1986
2019-07-16 2019-06-30 13F ELECTRONIC ARTS COM 285512109 16,489 11,838 254.53 1,670 253.07 0.1789
2019-07-16 2019-03-31 13F ELECTRONIC ARTS COM 285512109 4,651 -13,398 -74.23 473 -66.78 0.1198
2019-02-11 2018-12-31 13F ELECTRONIC ARTS COM 285512109 18,049 14,345 387.28 1,424 219.28 0.2960
2018-10-09 2018-09-30 13F ELECTRONIC ARTS COM 285512109 3,704 -95 -2.50 446 -16.79 0.2069
2018-08-10 2018-06-30 13F ELECTRONIC ARTS COM 285512109 3,799 -8,878 -70.03 536 -65.13 0.2059
2018-05-16 2018-03-31 13F ELECTRONIC ARTS COM 285512109 12,677 884 7.50 1,537 24.05 0.3242
2018-01-16 2017-12-31 13F ELECTRONIC ARTS COM 285512109 11,793 -660 -5.30 1,239 -16.11 0.5296
2017-11-08 2017-09-30 13F ELECTRONIC ARTS COM 285512109 12,453 137 1.11 1,477 13.44 0.4111
2017-07-12 2017-06-30 13F ELECTRONIC ARTS COM 285512109 12,316 70 0.57 1,302 12.14 0.3183
2017-05-08 2017-03-31 13F ELECTRONIC ARTS COM 285512109 12,246 -6,456 -34.52 1,161 -21.18 0.3230
2017-02-02 2016-12-31 13F ELECTRONIC ARTS COM 285512109 18,702 -219 -1.16 1,473 -8.85 0.2587
2016-11-01 2016-09-30 13F ELECTRONIC ARTS COM 285512109 18,921 4,345 29.81 1,616 46.38 0.2917
2016-07-07 2016-06-30 13F ELECTRONIC ARTS COM 285512109 14,576 14,521 26,401.82 1,104 36,700.00 0.3504
2016-04-20 2016-03-31 13F ELECTRONIC ARTS COM 285512109 55 -19,099 -99.71 3 -99.77 0.0011
2016-02-02 2015-12-31 13F/A-1 ELECTRONIC ARTS COM 285512109 19,154 910 4.99 1,316 6.47 0.4902
2016-02-02 2015-12-31 13F ELECTRONIC ARTS COM 285512109 19,154 1,316
2015-10-20 2015-09-30 13F ELECTRONIC ARTS COM 285512109 18,244 18,219 72,876.00 1,236 123,500.00 0.4426
2015-07-29 2015-06-30 13F ELECTRONIC ARTS COM 285512109 25 0 0.00 1 0.00 0.0003
2015-04-15 2015-03-31 13F ELECTRONIC ARTS COM 285512109 25 -200 -88.89 1 -90.91 0.0003
2015-02-10 2014-12-31 13F ELECTRONIC ARTS COM 285512109 225 18 8.70 11 57.14 0.0037
2015-02-10 2014-09-30 13F/A-1 ELECTRONIC ARTS COM 285512109 207 150 263.16 7 250.00 0.0014
2014-10-23 2014-09-30 13F ELECTRONIC ARTS INC COM COM 285512109 207 7
2014-08-14 2014-06-30 13F ELECTRONIC ARTS INCCOM COM 285512109 57 57 2 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.