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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

EA holding history

Electronic Arts Inc. in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EA overviewAll 13F holders of EAFull Q4 2023 holdings

Shares (Q4 2023)
12,262
Value
$1.68M
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of EA by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202312,262$1.68M<0.1%+1,012+9.0%AddedHolders
Q3 202311,250$1.35M<0.1%−191−1.7%ReducedHolders
Q2 202311,441$1.48M<0.1%+509+4.7%AddedHolders
Q1 202310,932$1.32M<0.1%+2,762+33.8%AddedHolders
Q4 20228,170$998.2K0.1%+452+5.9%AddedHolders
Q3 20227,718$893.0K0.1%+1,142+17.4%AddedHolders
Q2 20226,576$800.0K0.1%+1,029+18.6%AddedHolders
Q1 20225,547$702.0K0.1%−3,607−39.4%ReducedHolders
Q4 20219,154$1.21M0.1%+5,296+137.3%AddedHolders
Q3 20213,858$549.0K0.1%+774+25.1%AddedHolders
Q2 20213,084$444.0K0.1%+466+17.8%AddedHolders
Q1 20212,618$354.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.