Centiva Capital’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,025
| Closed | -$589K | – | 1443 |
|
|
2024
Q4 | $589K | Sell |
4,025
-9,784
| -71% | -$1.43M | 0.01% | 510 |
|
|
2024
Q3 | $1.98M | Buy |
+13,809
| New | +$1.98M | 0.04% | 215 |
|
|
2024
Q2 | – | Sell |
-9,582
| Closed | -$1.27M | – | 1653 |
|
|
2024
Q1 | $1.27M | Buy |
9,582
+2,964
| +45% | +$393K | 0.03% | 326 |
|
|
2023
Q4 | $905K | Sell |
6,618
-9,062
| -58% | -$1.24M | 0.02% | 360 |
|
|
2023
Q3 | $1.89M | Buy |
15,680
+5,538
| +55% | +$667K | 0.04% | 212 |
|
|
2023
Q2 | $1.32M | Buy |
10,142
+9,927
| +4,617% | +$1.29M | 0.03% | 287 |
|
|
2023
Q1 | $25.9K | Sell |
215
-2,333
| -92% | -$281K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $311K | Sell |
2,548
-11,302
| -82% | -$1.38M | 0.01% | 583 |
|
|
2022
Q3 | $1.6M | Buy |
13,850
+10,792
| +353% | +$1.25M | 0.03% | 219 |
|
|
2022
Q2 | $372K | Sell |
3,058
-12,654
| -81% | -$1.54M | 0.01% | 711 |
|
|
2022
Q1 | $1.99M | Buy |
15,712
+13,360
| +568% | +$1.69M | 0.04% | 226 |
|
|
2021
Q4 | $310K | Buy |
+2,352
| New | +$310K | 0.01% | 533 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1009 |
|
|
2021
Q2 | – | Sell |
-3,193
| Closed | -$432K | – | 1109 |
|
|
2021
Q1 | $432K | Buy |
3,193
+1,752
| +122% | +$237K | 0.02% | 426 |
|
|
2020
Q4 | $207K | Buy |
+1,441
| New | +$207K | 0.01% | 598 |
|
|
2020
Q3 | – | Sell |
-1,341
| Closed | -$177K | – | 582 |
|
|
2020
Q2 | $177K | Sell |
1,341
-29,709
| -96% | -$3.92M | 0.01% | 389 |
|
|
2020
Q1 | $3.11M | Buy |
31,050
+16,817
| +118% | +$1.68M | 0.14% | 38 |
|
|
2019
Q4 | $1.53M | Buy |
14,233
+3,398
| +31% | +$365K | 0.07% | 70 |
|
|
2019
Q3 | $1.06M | Buy |
+10,835
| New | +$1.06M | 0.06% | 74 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$226K | – | 63 |
|
|
2018
Q2 | $226K | Buy |
+1,600
| New | +$226K | 0.05% | 14 |
|