Malaga Cove Capital’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,577
| Closed | -$912K | – | 182 |
|
|
2023
Q3 | $912K | Sell |
7,577
-33
| -0.4% | -$3.97K | 0.42% | 75 |
|
|
2023
Q2 | $987K | Hold |
7,610
| – | – | 0.46% | 71 |
|
|
2023
Q1 | $917K | Buy |
7,610
+1,049
| +16% | +$126K | 0.45% | 74 |
|
|
2022
Q4 | $802K | Sell |
6,561
-74
| -1% | -$9.04K | 0.44% | 77 |
|
|
2022
Q3 | $768K | Sell |
6,635
-300
| -4% | -$34.7K | 0.44% | 75 |
|
|
2022
Q2 | $844K | Sell |
6,935
-64
| -0.9% | -$7.79K | 0.47% | 71 |
|
|
2022
Q1 | $885K | Buy |
6,999
+2,158
| +45% | +$273K | 0.4% | 83 |
|
|
2021
Q4 | $639K | Sell |
4,841
-50
| -1% | -$6.6K | 0.25% | 115 |
|
|
2021
Q3 | $696K | Buy |
4,891
+100
| +2% | +$14.2K | 0.29% | 113 |
|
|
2021
Q2 | $689K | Hold |
4,791
| – | – | 0.29% | 114 |
|
|
2021
Q1 | $651K | Hold |
4,791
| – | – | 0.28% | 119 |
|
|
2020
Q4 | $677K | Buy |
4,791
+1,865
| +64% | +$264K | 0.32% | 107 |
|
|
2020
Q3 | $382K | Hold |
2,926
| – | – | 0.22% | 124 |
|
|
2020
Q2 | $386K | Hold |
2,926
| – | – | 0.24% | 125 |
|
|
2020
Q1 | $295K | Hold |
2,926
| – | – | 0.24% | 120 |
|
|
2019
Q4 | $315K | Sell |
2,926
-336
| -10% | -$36.2K | 0.2% | 131 |
|
|
2019
Q3 | $319K | Sell |
3,262
-44
| -1% | -$4.3K | 0.22% | 123 |
|
|
2019
Q2 | $335K | Buy |
3,306
+57
| +2% | +$5.78K | 0.22% | 127 |
|
|
2019
Q1 | $330K | Sell |
3,249
-417
| -11% | -$42.4K | 0.2% | 135 |
|
|
2018
Q4 | $288K | Buy |
+3,666
| New | +$288K | 0.2% | 131 |
|