Harvest Volatility Management’s Electronic Arts EA Stock Holding History

Harvest Volatility Management’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,396	Closed	-$1.09M	–	48
2023 Q2	$1.09M	Sell	8,396 -1,447	-15%	-$183K	0.22%	85
2023 Q1	$1.17M	Sell	9,843 -1,801	-15%	-$212K	0.24%	86
2022 Q4	$1.42M	Sell	11,644 -3,101	-21%	-$389K	0.29%	75
2022 Q3	$1.73M	Sell	14,745 -544	-4%	-$68.8K	0.3%	70
2022 Q2	$1.86M	Sell	15,289 -1,832	-11%	-$234K	0.3%	71
2022 Q1	$2.17M	Sell	17,121 -127	-0.7%	-$16.5K	0.24%	78
2021 Q4	$2.27K	Buy	17,248 +4,124	+31%	+$555K	﹤0.01%	96
2021 Q3	$1.87M	Buy	13,124 +4,911	+60%	+$689K	0.09%	79
2021 Q2	$1.18M	Buy	8,213 +1,971	+32%	+$280K	0.1%	80
2021 Q1	$845K	Buy	6,242 +2,351	+60%	+$326K	0.08%	83
2020 Q4	$559K	Buy	+3,891	New	+$502K	0.07%	73

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