HBK Investments’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2021
Q4 | – | Sell |
-49,445
| Closed | -$7.03M | – | 566 |
|
|
2021
Q3 | $7.03M | Buy |
+49,445
| New | +$7.03M | 0.03% | 123 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 453 |
|
|
2021
Q1 | – | Sell |
-76,423
| Closed | -$11M | – | 511 |
|
|
2020
Q4 | $11M | Buy |
76,423
+33,284
| +77% | +$4.78M | 0.07% | 64 |
|
|
2020
Q3 | $5.63M | Buy |
43,139
+5,548
| +15% | +$724K | 0.04% | 113 |
|
|
2020
Q2 | $4.96M | Buy |
+37,591
| New | +$4.96M | 0.07% | 91 |
|
|
2020
Q1 | – | Sell |
-64,171
| Closed | -$6.9M | – | 101 |
|
|
2019
Q4 | $6.9M | Buy |
64,171
+50,259
| +361% | +$5.4M | 0.07% | 78 |
|
|
2019
Q3 | $1.36M | Buy |
+13,912
| New | +$1.36M | 0.02% | 184 |
|
|
2019
Q2 | – | Sell |
-39,700
| Closed | -$4.04M | – | 443 |
|
|
2019
Q1 | $4.04M | Sell |
39,700
-387,084
| -91% | -$39.3M | 0.04% | 264 |
|
|
2018
Q4 | $33.7M | Buy |
426,784
+202,507
| +90% | +$16M | 0.36% | 31 |
|
|
2018
Q3 | $27M | Sell |
224,277
-29,602
| -12% | -$3.57M | 0.21% | 43 |
|
|
2018
Q2 | $35.8M | Sell |
253,879
-13,047
| -5% | -$1.84M | 0.23% | 30 |
|
|
2018
Q1 | $32.4M | Sell |
266,926
-13,074
| -5% | -$1.59M | 0.22% | 39 |
|
|
2017
Q4 | $29.4M | Buy |
280,000
+150,960
| +117% | +$15.9M | 0.23% | 30 |
|
|
2017
Q3 | $15.2M | Buy |
129,040
+12,542
| +11% | +$1.48M | 0.1% | 82 |
|
|
2017
Q2 | $12.3M | Buy |
+116,498
| New | +$12.3M | 0.08% | 106 |
|
|
2016
Q3 | – | Sell |
-105,979
| Closed | -$8.03M | – | 795 |
|
|
2016
Q2 | $8.03M | Sell |
105,979
-28,805
| -21% | -$2.18M | 0.06% | 137 |
|
|
2016
Q1 | $8.91M | Sell |
134,784
-45,395
| -25% | -$3M | 0.09% | 115 |
|
|
2015
Q4 | $12.4M | Buy |
180,179
+30,364
| +20% | +$2.09M | 0.11% | 76 |
|
|
2015
Q3 | $10.2M | Buy |
149,815
+144,421
| +2,677% | +$9.78M | 0.1% | 88 |
|
|
2015
Q2 | $359K | Sell |
5,394
-181,950
| -97% | -$12.1M | ﹤0.01% | 721 |
|
|
2015
Q1 | $11M | Sell |
187,344
-1,264
| -0.7% | -$74.3K | 0.1% | 85 |
|
|
2014
Q4 | $8.87M | Sell |
188,608
-29,492
| -14% | -$1.39M | 0.11% | 94 |
|
|
2014
Q3 | $7.77M | Buy |
218,100
+71,800
| +49% | +$2.56M | 0.12% | 100 |
|
|
2014
Q2 | $5.25M | Buy |
+146,300
| New | +$5.25M | 0.11% | 142 |
|
|
2013
Q4 | – | Sell |
-194,600
| Closed | -$4.97M | – | 890 |
|
|
2013
Q3 | $4.97M | Sell |
194,600
-171,632
| -47% | -$4.39M | 0.07% | 111 |
|
|
2013
Q2 | $8.41M | Buy |
+366,232
| New | +$8.41M | 0.13% | 67 |
|