Pallas Capital Advisors’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Buy |
4,444
+143
| +3% | +$22.8K | 0.03% | 410 |
|
|
2025
Q1 | $622K | Buy |
4,301
+2,096
| +95% | +$303K | 0.03% | 407 |
|
|
2024
Q4 | $323K | Buy |
2,205
+108
| +5% | +$15.8K | 0.01% | 455 |
|
|
2024
Q3 | $304K | Sell |
2,097
-594
| -22% | -$86.1K | 0.01% | 468 |
|
|
2024
Q2 | $394K | Buy |
2,691
+622
| +30% | +$91.1K | 0.02% | 354 |
|
|
2024
Q1 | $274K | Buy |
2,069
+60
| +3% | +$7.96K | 0.01% | 368 |
|
|
2023
Q4 | $275K | Buy |
2,009
+4
| +0.2% | +$547 | 0.01% | 324 |
|
|
2023
Q3 | $243K | Sell |
2,005
-638
| -24% | -$77.4K | 0.01% | 308 |
|
|
2023
Q2 | $365K | Sell |
2,643
-38,597
| -94% | -$5.34M | 0.02% | 218 |
|
|
2023
Q1 | $5.34M | Buy |
41,240
+463
| +1% | +$60K | 0.5% | 59 |
|
|
2022
Q4 | $5.14M | Sell |
40,777
-991
| -2% | -$125K | 0.52% | 56 |
|
|
2022
Q3 | $5.29M | Buy |
41,768
+1,039
| +3% | +$132K | 0.59% | 55 |
|
|
2022
Q2 | $5.3M | Sell |
40,729
-2,935
| -7% | -$382K | 0.73% | 40 |
|
|
2022
Q1 | $5.35M | Sell |
43,664
-16,568
| -28% | -$2.03M | 0.68% | 47 |
|
|
2021
Q4 | $8.37M | Buy |
60,232
+6,740
| +13% | +$937K | 1.02% | 19 |
|
|
2021
Q3 | $7.46M | Buy |
53,492
+14,996
| +39% | +$2.09M | 0.82% | 23 |
|
|
2021
Q2 | $5.39M | Buy |
38,496
+4,674
| +14% | +$654K | 0.76% | 29 |
|
|
2021
Q1 | $4.76M | Buy |
+33,822
| New | +$4.76M | 1.06% | 17 |
|