Isthmus Partners’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,862
| Closed | -$10.7M | – | 198 |
|
|
2024
Q1 | $10.7M | Buy |
80,862
+411
| +0.5% | +$54.5K | 1.22% | 40 |
|
|
2023
Q4 | $11M | Buy |
80,451
+2,863
| +4% | +$392K | 1.43% | 32 |
|
|
2023
Q3 | $9.34M | Buy |
77,588
+384
| +0.5% | +$46.2K | 1.35% | 34 |
|
|
2023
Q2 | $10M | Buy |
77,204
+327
| +0.4% | +$42.4K | 1.37% | 34 |
|
|
2023
Q1 | $9.26M | Buy |
76,877
+3,005
| +4% | +$362K | 1.31% | 37 |
|
|
2022
Q4 | $9.03M | Sell |
73,872
-419
| -0.6% | -$51.2K | 1.36% | 33 |
|
|
2022
Q3 | $8.6M | Buy |
74,291
+703
| +1% | +$81.3K | 1.48% | 26 |
|
|
2022
Q2 | $8.95M | Buy |
73,588
+1,580
| +2% | +$192K | 1.67% | 27 |
|
|
2022
Q1 | $9.11M | Buy |
72,008
+4,289
| +6% | +$543K | 1.5% | 34 |
|
|
2021
Q4 | $8.93M | Buy |
67,719
+797
| +1% | +$105K | 1.5% | 29 |
|
|
2021
Q3 | $9.52M | Buy |
66,922
+543
| +0.8% | +$77.2K | 1.73% | 21 |
|
|
2021
Q2 | $9.55M | Buy |
66,379
+280
| +0.4% | +$40.3K | 1.68% | 22 |
|
|
2021
Q1 | $8.95M | Sell |
66,099
-541
| -0.8% | -$73.2K | 1.64% | 28 |
|
|
2020
Q4 | $9.57M | Buy |
66,640
+75
| +0.1% | +$10.8K | 1.94% | 13 |
|
|
2020
Q3 | $8.68M | Sell |
66,565
-9
| -0% | -$1.17K | 2.03% | 14 |
|
|
2020
Q2 | $8.79M | Sell |
66,574
-171
| -0.3% | -$22.6K | 2.17% | 7 |
|
|
2020
Q1 | $6.69M | Buy |
+66,745
| New | +$6.69M | 2.05% | 18 |
|