Holocene Advisors’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-583,000
| Closed | -$85.3M | – | 774 |
|
|
2024
Q4 | $85.3M | Buy |
583,000
+566,086
| +3,347% | +$82.8M | 0.27% | 106 |
|
|
2024
Q3 | $2.43M | Buy |
16,914
+3,150
| +23% | +$452K | 0.01% | 515 |
|
|
2024
Q2 | $1.92M | Buy |
+13,764
| New | +$1.92M | 0.01% | 526 |
|
|
2024
Q1 | – | Sell |
-60,245
| Closed | -$8.24M | – | 753 |
|
|
2023
Q4 | $8.24M | Sell |
60,245
-22,406
| -27% | -$3.07M | 0.03% | 271 |
|
|
2023
Q3 | $9.95M | Buy |
+82,651
| New | +$9.95M | 0.04% | 251 |
|
|
2023
Q2 | – | Sell |
-31,948
| Closed | -$3.85M | – | 750 |
|
|
2023
Q1 | $3.85M | Buy |
31,948
+17,785
| +126% | +$2.14M | 0.02% | 326 |
|
|
2022
Q4 | $1.73M | Buy |
14,163
+1,842
| +15% | +$225K | 0.01% | 465 |
|
|
2022
Q3 | $1.43M | Buy |
+12,321
| New | +$1.43M | 0.01% | 527 |
|
|
2022
Q2 | – | Sell |
-6,990
| Closed | -$884K | – | 866 |
|
|
2022
Q1 | $884K | Buy |
+6,990
| New | +$884K | ﹤0.01% | 710 |
|
|
2021
Q4 | – | Sell |
-181,257
| Closed | -$25.8M | – | 888 |
|
|
2021
Q3 | $25.8M | Sell |
181,257
-390,821
| -68% | -$55.6M | 0.14% | 168 |
|
|
2021
Q2 | $82.3M | Buy |
+572,078
| New | +$82.3M | 0.46% | 68 |
|
|
2019
Q4 | – | Sell |
-39,047
| Closed | -$3.82M | – | 685 |
|
|
2019
Q3 | $3.82M | Buy |
+39,047
| New | +$3.82M | 0.04% | 184 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 677 |
|
|
2018
Q3 | – | Sell |
-749,433
| Closed | -$106M | – | 723 |
|
|
2018
Q2 | $106M | Buy |
749,433
+302,765
| +68% | +$42.7M | 2.25% | 9 |
|
|
2018
Q1 | $54.2M | Buy |
+446,668
| New | +$54.2M | 1.22% | 34 |
|