Core Alternative 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
Q2 | $2.08K | Sell |
13
-1,875
| -99% | -$299K | ﹤0.01% | 233 |
|
|
2025
Q1 | $273K | Hold |
1,888
| – | – | 0.07% | 98 |
|
|
2024
Q4 | $276K | Sell |
1,888
-11
| -0.6% | -$1.61K | 0.06% | 99 |
|
|
2024
Q3 | $272K | Buy |
1,899
+11
| +0.6% | +$1.58K | 0.05% | 102 |
|
|
2024
Q2 | $263K | Hold |
1,888
| – | – | 0.05% | 101 |
|
|
2024
Q1 | $250K | Sell |
1,888
-141
| -7% | -$18.7K | 0.04% | 100 |
|
|
2023
Q4 | $278K | Sell |
2,029
-15
| -0.7% | -$2.05K | 0.05% | 105 |
|
|
2023
Q3 | $246K | Buy |
2,044
+1,875
| +1,109% | +$226K | 0.04% | 113 |
|
|
2023
Q2 | $21.9K | Sell |
169
-215
| -56% | -$27.9K | ﹤0.01% | 220 |
|
|
2023
Q1 | $46.3K | Sell |
384
-462
| -55% | -$55.7K | 0.01% | 165 |
|
|
2022
Q4 | $103K | Sell |
846
-3,079
| -78% | -$376K | 0.01% | 117 |
|
|
2022
Q3 | $454K | Sell |
3,925
-171
| -4% | -$19.8K | 0.07% | 77 |
|
|
2022
Q2 | $498K | Buy |
4,096
+1,259
| +44% | +$153K | 0.12% | 82 |
|
|
2022
Q1 | $359K | Buy |
2,837
+2,151
| +314% | +$272K | 0.1% | 84 |
|
|
2021
Q4 | $90K | Buy |
+686
| New | +$90K | 0.02% | 105 |
|