Coldstream Capital Management’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 | $497K | Sell |
3,113
-303
| -9% | -$48.4K | 0.01% | 656 |
|
|
2025
Q1 | $494K | Sell |
3,416
-261
| -7% | -$37.7K | 0.01% | 603 |
|
|
2024
Q4 | $538K | Sell |
3,677
-46
| -1% | -$6.73K | 0.01% | 581 |
|
|
2024
Q3 | $542K | Buy |
3,723
+838
| +29% | +$122K | 0.01% | 579 |
|
|
2024
Q2 | $402K | Buy |
2,885
+256
| +10% | +$35.7K | 0.01% | 640 |
|
|
2024
Q1 | $349K | Sell |
2,629
-31
| -1% | -$4.11K | 0.01% | 701 |
|
|
2023
Q4 | $364K | Sell |
2,660
-18
| -0.7% | -$2.46K | 0.01% | 637 |
|
|
2023
Q3 | $322K | Sell |
2,678
-16
| -0.6% | -$1.93K | 0.01% | 573 |
|
|
2023
Q2 | $349K | Sell |
2,694
-135
| -5% | -$17.5K | 0.01% | 569 |
|
|
2023
Q1 | $341K | Sell |
2,829
-586
| -17% | -$70.6K | 0.01% | 581 |
|
|
2022
Q4 | $417K | Buy |
+3,415
| New | +$417K | 0.02% | 490 |
|
|
2022
Q2 | $463K | Buy |
3,812
+1,212
| +47% | +$147K | 0.02% | 418 |
|
|
2022
Q1 | $329K | Sell |
2,600
-390
| -13% | -$49.4K | 0.01% | 536 |
|
|
2021
Q4 | $394K | Buy |
2,990
+1,104
| +59% | +$145K | 0.01% | 508 |
|
|
2021
Q3 | $246K | Buy |
1,886
+210
| +13% | +$27.4K | 0.01% | 343 |
|
|
2021
Q2 | $241K | Sell |
1,676
-653
| -28% | -$93.9K | 0.01% | 455 |
|
|
2021
Q1 | $315K | Buy |
2,329
+72
| +3% | +$9.74K | 0.02% | 307 |
|
|
2020
Q4 | $324K | Buy |
2,257
+585
| +35% | +$84K | 0.02% | 270 |
|
|
2020
Q3 | $218K | Sell |
1,672
-4
| -0.2% | -$522 | 0.02% | 284 |
|
|
2020
Q2 | $221K | Buy |
+1,676
| New | +$221K | 0.02% | 273 |
|