AdamCapital Gestao de Recursos’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-120,861
| Closed | -$15.3M | – | 7 |
|
|
2022
Q1 | $15.3M | Buy |
120,861
+27,935
| +30% | +$3.53M | 3.59% | 11 |
|
|
2021
Q4 | $12.3M | Sell |
92,926
-84,036
| -47% | -$11.1M | 2.7% | 14 |
|
|
2021
Q3 | $25.2M | Buy |
+176,962
| New | +$25.2M | 2.9% | 13 |
|
|
2021
Q2 | – | Sell |
-218,356
| Closed | -$29.6M | – | 22 |
|
|
2021
Q1 | $29.6M | Buy |
218,356
+20,176
| +10% | +$2.73M | 3.55% | 9 |
|
|
2020
Q4 | $28.5M | Buy |
198,180
+103,300
| +109% | +$14.8M | 3.07% | 9 |
|
|
2020
Q3 | $12.4M | Buy |
94,880
+40,223
| +74% | +$5.25M | 1.7% | 17 |
|
|
2020
Q2 | $7.22M | Buy |
+54,657
| New | +$7.22M | 1.17% | 11 |
|