Capula Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,992
| Closed | -$286K | – | 283 |
|
|
2024
Q3 | $286K | Buy |
+1,992
| New | +$286K | ﹤0.01% | 196 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2023
Q3 | – | Sell |
-1,740
| Closed | -$226K | – | 356 |
|
|
2023
Q2 | $226K | Buy |
+1,740
| New | +$226K | 0.01% | 246 |
|
|
2023
Q1 | – | Sell |
-1,780
| Closed | -$217K | – | 442 |
|
|
2022
Q4 | $217K | Buy |
+1,780
| New | +$217K | ﹤0.01% | 405 |
|
|
2021
Q4 | – | Sell |
-21,985
| Closed | -$3.13M | – | 175 |
|
|
2021
Q3 | $3.13M | Buy |
21,985
+16,130
| +275% | +$2.29M | 0.04% | 79 |
|
|
2021
Q2 | $842K | Buy |
+5,855
| New | +$842K | 0.01% | 97 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2019
Q4 | – | Sell |
-27,496
| Closed | -$2.69M | – | 124 |
|
|
2019
Q3 | $2.69M | Buy |
+27,496
| New | +$2.69M | 0.06% | 18 |
|