Capital Fund Management (CFM)’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.5M | Sell |
228,481
-114,302
| -33% | -$18.3M | 0.1% | 49 |
|
2025
Q1 | $49.5M | Buy |
342,783
+237,765
| +226% | +$34.4M | 0.14% | 28 |
|
2024
Q4 | $15.4M | Buy |
105,018
+62,331
| +146% | +$9.12M | 0.04% | 186 |
|
2024
Q3 | $6.12M | Buy |
+42,687
| New | +$6.12M | 0.02% | 305 |
|
2024
Q1 | – | Sell |
-138,405
| Closed | -$18.9M | – | 796 |
|
2023
Q4 | $18.9M | Sell |
138,405
-55,936
| -29% | -$7.65M | 0.05% | 115 |
|
2023
Q3 | $23.4M | Buy |
194,341
+61,314
| +46% | +$7.38M | 0.08% | 81 |
|
2023
Q2 | $17.3M | Sell |
133,027
-3,633
| -3% | -$471K | 0.07% | 106 |
|
2023
Q1 | $16.5M | Buy |
136,660
+56,681
| +71% | +$6.83M | 0.08% | 86 |
|
2022
Q4 | $9.77M | Sell |
79,979
-37,240
| -32% | -$4.55M | 0.07% | 126 |
|
2022
Q3 | $13.6M | Buy |
117,219
+32,231
| +38% | +$3.73M | 0.11% | 71 |
|
2022
Q2 | $10.3M | Sell |
84,988
-16,458
| -16% | -$2M | 0.09% | 102 |
|
2022
Q1 | $12.8M | Buy |
101,446
+70,350
| +226% | +$8.9M | 0.1% | 77 |
|
2021
Q4 | $4.1M | Buy |
31,096
+16,455
| +112% | +$2.17M | 0.03% | 239 |
|
2021
Q3 | $2.08M | Buy |
+14,641
| New | +$2.08M | 0.02% | 315 |
|
2021
Q2 | – | Sell |
-115,916
| Closed | -$15.7M | – | 669 |
|
2021
Q1 | $15.7M | Buy |
+115,916
| New | +$15.7M | 0.17% | 48 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 647 |
|
2020
Q3 | – | Sell |
-12,757
| Closed | -$1.68M | – | 656 |
|
2020
Q2 | $1.68M | Sell |
12,757
-19,061
| -60% | -$2.52M | 0.03% | 233 |
|
2020
Q1 | $3.19M | Buy |
31,818
+27,497
| +636% | +$2.75M | 0.05% | 209 |
|
2019
Q4 | $465K | Buy |
+4,321
| New | +$465K | ﹤0.01% | 669 |
|
2019
Q3 | – | Sell |
-95,912
| Closed | -$9.71M | – | 831 |
|
2019
Q2 | $9.71M | Buy |
95,912
+23,300
| +32% | +$2.36M | 0.09% | 123 |
|
2019
Q1 | $7.38M | Buy |
+72,612
| New | +$7.38M | 0.07% | 169 |
|
2018
Q4 | – | Sell |
-32,253
| Closed | -$3.89M | – | 902 |
|
2018
Q3 | $3.89M | Sell |
32,253
-100,803
| -76% | -$12.1M | 0.02% | 376 |
|
2018
Q2 | $18.8M | Buy |
133,056
+34,254
| +35% | +$4.83M | 0.1% | 92 |
|
2018
Q1 | $12M | Buy |
98,802
+94,546
| +2,221% | +$11.5M | 0.07% | 171 |
|
2017
Q4 | $447K | Sell |
4,256
-114,552
| -96% | -$12M | ﹤0.01% | 687 |
|
2017
Q3 | $14M | Buy |
118,808
+50,879
| +75% | +$6.01M | 0.1% | 105 |
|
2017
Q2 | $7.18M | Sell |
67,929
-109,919
| -62% | -$11.6M | 0.06% | 200 |
|
2017
Q1 | $15.9M | Buy |
+177,848
| New | +$15.9M | 0.13% | 95 |
|
2016
Q3 | – | Sell |
-57,701
| Closed | -$4.37M | – | 919 |
|
2016
Q2 | $4.37M | Sell |
57,701
-233
| -0.4% | -$17.7K | 0.04% | 270 |
|
2016
Q1 | $3.83M | Sell |
57,934
-231,277
| -80% | -$15.3M | 0.04% | 311 |
|
2015
Q4 | $19.9M | Buy |
289,211
+88,281
| +44% | +$6.07M | 0.2% | 75 |
|
2015
Q3 | $13.6M | Buy |
+200,930
| New | +$13.6M | 0.15% | 97 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 723 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 743 |
|
2014
Q4 | – | Sell |
-34,375
| Closed | -$1.22M | – | 773 |
|
2014
Q3 | $1.22M | Buy |
+34,375
| New | +$1.22M | 0.01% | 351 |
|
2014
Q2 | – | Sell |
-30,394
| Closed | -$882K | – | 841 |
|
2014
Q1 | $882K | Sell |
30,394
-15,642
| -34% | -$454K | 0.01% | 467 |
|
2013
Q4 | $1.06M | Buy |
+46,036
| New | +$1.06M | 0.01% | 420 |
|
2013
Q3 | – | Sell |
-419,989
| Closed | -$9.65M | – | 772 |
|
2013
Q2 | $9.65M | Buy |
+419,989
| New | +$9.65M | 0.15% | 124 |
|