DKCM
Davidson Kempner Capital Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$14.3M | – | 207 |
|
|
2024
Q3 | $14.3M | Sell |
100,000
-44,000
| -31% | -$6.31M | 0.31% | 80 |
|
|
2024
Q2 | $20.1M | Buy |
+144,000
| New | +$20.1M | 0.32% | 75 |
|
|
2023
Q2 | – | Sell |
-46,150
| Closed | -$5.56M | – | 316 |
|
|
2023
Q1 | $5.56M | Buy |
+46,150
| New | +$5.56M | 0.09% | 131 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$4.87M | – | 543 |
|
|
2022
Q2 | $4.87M | Buy |
+40,000
| New | +$4.87M | 0.08% | 205 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$7.6M | – | 175 |
|
|
2019
Q2 | $7.6M | Buy |
+75,000
| New | +$7.6M | 0.08% | 110 |
|
|
2018
Q3 | – | Sell |
-187,500
| Closed | -$26.4M | – | 172 |
|
|
2018
Q2 | $26.4M | Sell |
187,500
-212,500
| -53% | -$30M | 0.31% | 45 |
|
|
2018
Q1 | $48.5M | Buy |
400,000
+75,000
| +23% | +$9.09M | 0.51% | 27 |
|
|
2017
Q4 | $34.2M | Buy |
+325,000
| New | +$34.2M | 0.46% | 26 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 160 |
|