Concentric Capital Strategies’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 | $5.15M | Buy |
32,276
+30,096
| +1,381% | +$4.81M | 0.23% | 98 |
|
|
2025
Q1 | $315K | Buy |
+2,180
| New | +$315K | 0.03% | 147 |
|
|
2024
Q4 | – | Sell |
-17,204
| Closed | -$2.47M | – | 282 |
|
|
2024
Q3 | $2.47M | Sell |
17,204
-7,794
| -31% | -$1.12M | 0.1% | 150 |
|
|
2024
Q2 | $3.48M | Buy |
+24,998
| New | +$3.48M | 0.17% | 119 |
|
|
2024
Q1 | – | Sell |
-35,992
| Closed | -$4.92M | – | 290 |
|
|
2023
Q4 | $4.92M | Buy |
+35,992
| New | +$4.92M | 0.56% | 45 |
|
|
2023
Q2 | – | Sell |
-2,386
| Closed | -$287K | – | 155 |
|
|
2023
Q1 | $287K | Buy |
+2,386
| New | +$287K | 0.09% | 115 |
|
|
2022
Q4 | – | Sell |
-10,040
| Closed | -$1.16M | – | 158 |
|
|
2022
Q3 | $1.16M | Buy |
+10,040
| New | +$1.16M | 0.41% | 89 |
|