Catalyst Capital 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 | $171K | Sell |
1,069
-4,329
| -80% | -$691K | ﹤0.01% | 257 |
|
2025
Q1 | $780K | Buy |
5,398
+522
| +11% | +$75.4K | 0.02% | 157 |
|
2024
Q4 | $713K | Sell |
4,876
-1,248
| -20% | -$183K | 0.02% | 173 |
|
2024
Q3 | $878K | Sell |
6,124
-54
| -0.9% | -$7.75K | 0.02% | 152 |
|
2024
Q2 | $861K | Buy |
6,178
+1
| +0% | +$139 | 0.02% | 155 |
|
2024
Q1 | $820K | Buy |
6,177
+4
| +0.1% | +$531 | 0.02% | 163 |
|
2023
Q4 | $845K | Buy |
6,173
+52
| +0.8% | +$7.11K | 0.02% | 147 |
|
2023
Q3 | $737K | Buy |
6,121
+51
| +0.8% | +$6.14K | 0.02% | 153 |
|
2023
Q2 | $787K | Sell |
6,070
-6
| -0.1% | -$778 | 0.02% | 160 |
|
2023
Q1 | $732K | Sell |
6,076
-59
| -1% | -$7.11K | 0.02% | 137 |
|
2022
Q4 | $750K | Buy |
6,135
+554
| +10% | +$67.7K | 0.02% | 134 |
|
2022
Q3 | $646K | Sell |
5,581
-3
| -0.1% | -$347 | 0.02% | 140 |
|
2022
Q2 | $679K | Buy |
5,584
+30
| +0.5% | +$3.65K | 0.03% | 163 |
|
2022
Q1 | $703K | Buy |
5,554
+37
| +0.7% | +$4.68K | 0.03% | 173 |
|
2021
Q4 | $728K | Buy |
5,517
+987
| +22% | +$130K | 0.03% | 176 |
|
2021
Q3 | $644K | Sell |
4,530
-5
| -0.1% | -$711 | 0.03% | 178 |
|
2021
Q2 | $652K | Sell |
4,535
-2,834
| -38% | -$407K | 0.03% | 179 |
|
2021
Q1 | $998K | Buy |
7,369
+1,270
| +21% | +$172K | 0.06% | 157 |
|
2020
Q4 | $876K | Buy |
6,099
+2,559
| +72% | +$368K | 0.05% | 153 |
|
2020
Q3 | $461K | Sell |
3,540
-14,060
| -80% | -$1.83M | 0.03% | 176 |
|
2020
Q2 | $2.32M | Buy |
+17,600
| New | +$2.32M | 0.12% | 93 |
|
2018
Q3 | – | Sell |
-4,550
| Closed | -$642K | – | 450 |
|
2018
Q2 | $642K | Buy |
+4,550
| New | +$642K | 0.02% | 195 |
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$285K | – | 380 |
|
2017
Q2 | $285K | Buy |
+2,700
| New | +$285K | 0.01% | 245 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 409 |
|
2016
Q1 | – | Sell |
-2,442
| Closed | -$168K | – | 433 |
|
2015
Q4 | $168K | Sell |
2,442
-591
| -19% | -$40.7K | 0.02% | 231 |
|
2015
Q3 | $205K | Sell |
3,033
-1,508
| -33% | -$102K | 0.03% | 237 |
|
2015
Q2 | $302K | Buy |
+4,541
| New | +$302K | 0.04% | 272 |
|