Northcape Capital’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 | $1.35M | Sell |
9,210
-1,707
| -16% | -$250K | 0.22% | 21 |
|
|
2024
Q3 | $1.57M | Sell |
10,917
-4,763
| -30% | -$683K | 0.23% | 24 |
|
|
2024
Q2 | $2.19M | Sell |
15,680
-11,252
| -42% | -$1.57M | 0.32% | 22 |
|
|
2024
Q1 | $3.57M | Sell |
26,932
-4,234
| -14% | -$562K | 0.41% | 14 |
|
|
2023
Q4 | $4.26M | Sell |
31,166
-3,367
| -10% | -$461K | 0.5% | 9 |
|
|
2023
Q3 | $4.16M | Sell |
34,533
-3,309
| -9% | -$398K | 0.63% | 10 |
|
|
2023
Q2 | $4.91M | Sell |
37,842
-344
| -0.9% | -$44.6K | 0.62% | 12 |
|
|
2023
Q1 | $4.6M | Sell |
38,186
-16,051
| -30% | -$1.93M | 0.57% | 11 |
|
|
2022
Q4 | $6.63M | Sell |
54,237
-33
| -0.1% | -$4.03K | 0.82% | 9 |
|
|
2022
Q3 | $6.28M | Sell |
54,270
-3,808
| -7% | -$441K | 0.8% | 10 |
|
|
2022
Q2 | $7.07M | Buy |
58,078
+1
| +0% | +$122 | 0.88% | 10 |
|
|
2022
Q1 | $7.35M | Buy |
58,077
+10,663
| +22% | +$1.35M | 0.75% | 8 |
|
|
2021
Q4 | $6.25M | Buy |
47,414
+1,533
| +3% | +$202K | 0.64% | 11 |
|
|
2021
Q3 | $6.53M | Sell |
45,881
-281
| -0.6% | -$40K | 0.69% | 9 |
|
|
2021
Q2 | $6.64M | Sell |
46,162
-3,999
| -8% | -$575K | 0.69% | 10 |
|
|
2021
Q1 | $6.79M | Sell |
50,161
-244
| -0.5% | -$33K | 0.78% | 9 |
|
|
2020
Q4 | $7.24M | Buy |
50,405
+11,799
| +31% | +$1.69M | 0.76% | 8 |
|
|
2020
Q3 | $4.6M | Buy |
38,606
+8,419
| +28% | +$1M | 0.53% | 10 |
|
|
2020
Q2 | $3.99M | Buy |
30,187
+26,465
| +711% | +$3.49M | 0.6% | 9 |
|
|
2020
Q1 | $373K | Buy |
3,722
+1,317
| +55% | +$132K | 0.08% | 14 |
|
|
2019
Q4 | $258K | Buy |
2,405
+352
| +17% | +$37.8K | 0.04% | 15 |
|
|
2019
Q3 | $201K | Buy |
+2,053
| New | +$201K | 0.04% | 17 |
|