AlphaCrest Capital Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,716
| Closed | -$2.05M | – | 342 |
|
|
2022
Q3 | $2.05M | Sell |
17,716
-110,447
| -86% | -$12.8M | 0.12% | 223 |
|
|
2022
Q2 | $15.6M | Buy |
128,163
+90,723
| +242% | +$11M | 0.75% | 2 |
|
|
2022
Q1 | $4.74M | Sell |
37,440
-1,062
| -3% | -$134K | 0.26% | 57 |
|
|
2021
Q4 | $5.08M | Buy |
38,502
+27,993
| +266% | +$3.69M | 0.19% | 92 |
|
|
2021
Q3 | $1.5M | Sell |
10,509
-48,841
| -82% | -$6.95M | 0.08% | 426 |
|
|
2021
Q2 | $8.54M | Buy |
59,350
+34,616
| +140% | +$4.98M | 0.37% | 28 |
|
|
2021
Q1 | $3.35M | Buy |
24,734
+19,500
| +373% | +$2.64M | 0.19% | 130 |
|
|
2020
Q4 | $752K | Sell |
5,234
-1,401
| -21% | -$201K | 0.06% | 440 |
|
|
2020
Q3 | $865K | Buy |
6,635
+4,856
| +273% | +$633K | 0.09% | 316 |
|
|
2020
Q2 | $235K | Sell |
1,779
-22,939
| -93% | -$3.03M | 0.04% | 756 |
|
|
2020
Q1 | $2.48M | Buy |
24,718
+18,722
| +312% | +$1.88M | 0.3% | 41 |
|
|
2019
Q4 | $645K | Sell |
5,996
-4,642
| -44% | -$499K | 0.05% | 612 |
|
|
2019
Q3 | $1.04M | Buy |
10,638
+2,728
| +34% | +$267K | 0.06% | 548 |
|
|
2019
Q2 | $801K | Buy |
7,910
+4,990
| +171% | +$505K | 0.07% | 499 |
|
|
2019
Q1 | $297K | Sell |
2,920
-3,979
| -58% | -$405K | 0.05% | 659 |
|
|
2018
Q4 | $544K | Buy |
+6,899
| New | +$544K | 0.16% | 207 |
|