Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,011
| Closed | -$432K | – | 1265 |
|
|
2024
Q3 | $432K | Sell |
3,011
-2,406
| -44% | -$345K | 0.01% | 641 |
|
|
2024
Q2 | $755K | Buy |
+5,417
| New | +$755K | 0.02% | 448 |
|
|
2024
Q1 | – | Sell |
-12,370
| Closed | -$1.69M | – | 1100 |
|
|
2023
Q4 | $1.69M | Buy |
+12,370
| New | +$1.69M | 0.04% | 222 |
|
|
2023
Q2 | – | Sell |
-9,685
| Closed | -$1.17M | – | 1027 |
|
|
2023
Q1 | $1.17M | Sell |
9,685
-5,883
| -38% | -$709K | 0.04% | 444 |
|
|
2022
Q4 | $1.9M | Buy |
+15,568
| New | +$1.9M | 0.06% | 285 |
|
|
2022
Q1 | – | Sell |
-2,141
| Closed | -$282K | – | 909 |
|
|
2021
Q4 | $282K | Buy |
+2,141
| New | +$282K | 0.01% | 339 |
|