iSAM Funds (UK)’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 |
-5,373
| Closed | -$771K | – | 294 |
|
2024
Q3 | $771K | Buy |
+5,373
| New | +$771K | 0.44% | 74 |
|
2024
Q2 | – | Sell |
-2,763
| Closed | -$367K | – | 271 |
|
2024
Q1 | $367K | Buy |
+2,763
| New | +$367K | 0.21% | 158 |
|
2023
Q4 | – | Sell |
-12,719
| Closed | -$1.53M | – | 244 |
|
2023
Q3 | $1.53M | Buy |
+12,719
| New | +$1.53M | 0.97% | 26 |
|
2023
Q2 | – | Sell |
-4,603
| Closed | -$554K | – | 216 |
|
2023
Q1 | $554K | Buy |
+4,603
| New | +$554K | 0.71% | 52 |
|