Capstone Investment Advisors’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 | $415K | Sell |
2,598
-1,071
| -29% | -$171K | ﹤0.01% | 617 |
|
|
2025
Q1 | $530K | Buy |
3,669
+2,369
| +182% | +$342K | ﹤0.01% | 404 |
|
|
2024
Q4 | $190K | Sell |
1,300
-2,738
| -68% | -$401K | ﹤0.01% | 666 |
|
|
2024
Q3 | $579K | Sell |
4,038
-10,621
| -72% | -$1.52M | ﹤0.01% | 398 |
|
|
2024
Q2 | $2.04M | Buy |
14,659
+7,079
| +93% | +$986K | 0.01% | 213 |
|
|
2024
Q1 | $1.01M | Sell |
7,580
-501
| -6% | -$66.5K | ﹤0.01% | 539 |
|
|
2023
Q4 | $1.11M | Sell |
8,081
-9,514
| -54% | -$1.3M | ﹤0.01% | 317 |
|
|
2023
Q3 | $2.12M | Buy |
+17,595
| New | +$2.12M | 0.01% | 277 |
|
|
2023
Q2 | – | Sell |
-1,370
| Closed | -$165K | – | 895 |
|
|
2023
Q1 | $165K | Sell |
1,370
-8,019
| -85% | -$966K | ﹤0.01% | 460 |
|
|
2022
Q4 | $1.15M | Buy |
9,389
+1,108
| +13% | +$135K | 0.01% | 358 |
|
|
2022
Q3 | $958K | Buy |
+8,281
| New | +$958K | 0.01% | 480 |
|
|
2022
Q2 | – | Sell |
-15,326
| Closed | -$1.94M | – | 970 |
|
|
2022
Q1 | $1.94M | Sell |
15,326
-56,156
| -79% | -$7.1M | 0.01% | 322 |
|
|
2021
Q4 | $9.43M | Buy |
71,482
+54,100
| +311% | +$7.14M | 0.02% | 143 |
|
|
2021
Q3 | $2.47M | Buy |
17,382
+5,086
| +41% | +$724K | ﹤0.01% | 296 |
|
|
2021
Q2 | $1.77M | Sell |
12,296
-12,810
| -51% | -$1.84M | ﹤0.01% | 262 |
|
|
2021
Q1 | $3.4M | Buy |
+25,106
| New | +$3.4M | 0.01% | 135 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 632 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 388 |
|
|
2020
Q1 | – | Sell |
-4,409
| Closed | -$474K | – | 368 |
|
|
2019
Q4 | $474K | Buy |
4,409
+4,122
| +1,436% | +$443K | ﹤0.01% | 313 |
|
|
2019
Q3 | $28K | Sell |
287
-6,807
| -96% | -$664K | ﹤0.01% | 331 |
|
|
2019
Q2 | $718K | Buy |
7,094
+1,929
| +37% | +$195K | 0.01% | 270 |
|
|
2019
Q1 | $525K | Sell |
5,165
-506
| -9% | -$51.4K | ﹤0.01% | 224 |
|
|
2018
Q4 | $447K | Buy |
5,671
+1,330
| +31% | +$105K | 0.01% | 224 |
|
|
2018
Q3 | $523K | Buy |
+4,341
| New | +$523K | 0.01% | 224 |
|
|
2017
Q4 | – | Sell |
-2,010
| Closed | -$237K | – | 427 |
|
|
2017
Q3 | $237K | Sell |
2,010
-43,804
| -96% | -$5.16M | 0.01% | 341 |
|
|
2017
Q2 | $4.84M | Buy |
+45,814
| New | +$4.84M | 0.13% | 95 |
|
|
2016
Q3 | – | Sell |
-50,507
| Closed | -$3.83M | – | 650 |
|
|
2016
Q2 | $3.83M | Buy |
+50,507
| New | +$3.83M | 0.07% | 99 |
|