PP
Paloma Partners’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,189
| Closed | -$1.17M | – | 384 |
|
|
2024
Q3 | $1.17M | Buy |
8,189
+399
| +5% | +$57.2K | 0.03% | 209 |
|
|
2024
Q2 | $1.09M | Buy |
+7,790
| New | +$1.09M | 0.03% | 229 |
|
|
2023
Q1 | – | Sell |
-11,563
| Closed | -$1.41M | – | 274 |
|
|
2022
Q4 | $1.41M | Buy |
+11,563
| New | +$1.41M | 0.07% | 64 |
|
|
2022
Q3 | – | Sell |
-37,600
| Closed | -$4.57M | – | 469 |
|
|
2022
Q2 | $4.57M | Buy |
37,600
+30,425
| +424% | +$3.7M | 0.16% | 56 |
|
|
2022
Q1 | $907K | Sell |
7,175
-89,486
| -93% | -$11.3M | 0.03% | 286 |
|
|
2021
Q4 | $12.7M | Buy |
+96,661
| New | +$12.7M | 0.19% | 41 |
|
|
2021
Q3 | – | Sell |
-31,709
| Closed | -$4.56M | – | 1086 |
|
|
2021
Q2 | $4.56M | Buy |
31,709
+26,508
| +510% | +$3.81M | 0.08% | 133 |
|
|
2021
Q1 | $704K | Buy |
5,201
+5,101
| +5,101% | +$690K | 0.01% | 726 |
|
|
2020
Q4 | $14K | Sell |
100
-8,437
| -99% | -$1.18M | ﹤0.01% | 1353 |
|
|
2020
Q3 | $1.11M | Sell |
8,537
-43,582
| -84% | -$5.68M | 0.03% | 585 |
|
|
2020
Q2 | $6.88M | Buy |
52,119
+35,305
| +210% | +$4.66M | 0.12% | 174 |
|
|
2020
Q1 | $1.69M | Buy |
16,814
+4,402
| +35% | +$441K | 0.09% | 127 |
|
|
2019
Q4 | $1.33M | Sell |
12,412
-30,270
| -71% | -$3.25M | 0.02% | 639 |
|
|
2019
Q3 | $4.18M | Buy |
+42,682
| New | +$4.18M | 0.09% | 142 |
|
|
2019
Q2 | – | Sell |
-9,892
| Closed | -$1.01M | – | 1549 |
|
|
2019
Q1 | $1.01M | Sell |
9,892
-3,279
| -25% | -$333K | 0.02% | 493 |
|
|
2018
Q4 | $1.04M | Sell |
13,171
-42,356
| -76% | -$3.34M | 0.03% | 324 |
|
|
2018
Q3 | $6.69M | Buy |
55,527
+41,547
| +297% | +$5.01M | 0.12% | 92 |
|
|
2018
Q2 | $1.97M | Buy |
13,980
+4,578
| +49% | +$645K | 0.04% | 309 |
|
|
2018
Q1 | $1.14M | Buy |
9,402
+5,322
| +130% | +$645K | 0.02% | 540 |
|
|
2017
Q4 | $428K | Sell |
4,080
-105,280
| -96% | -$11M | 0.01% | 832 |
|
|
2017
Q3 | $12.9M | Sell |
109,360
-8,594
| -7% | -$1.01M | 0.18% | 34 |
|
|
2017
Q2 | $12.5M | Buy |
117,954
+101,395
| +612% | +$10.7M | 0.15% | 42 |
|
|
2017
Q1 | $1.48M | Sell |
16,559
-22,925
| -58% | -$2.05M | 0.02% | 608 |
|
|
2016
Q4 | $3.11M | Buy |
39,484
+21,125
| +115% | +$1.66M | 0.03% | 250 |
|
|
2016
Q3 | $1.57M | Sell |
18,359
-83,469
| -82% | -$7.13M | 0.02% | 366 |
|
|
2016
Q2 | $7.72M | Buy |
101,828
+71,190
| +232% | +$5.39M | 0.08% | 86 |
|
|
2016
Q1 | $2.03M | Buy |
30,638
+27,186
| +788% | +$1.8M | 0.03% | 293 |
|
|
2015
Q4 | $237K | Sell |
3,452
-17,199
| -83% | -$1.18M | 0.01% | 1143 |
|
|
2015
Q3 | $1.4M | Buy |
+20,651
| New | +$1.4M | 0.03% | 296 |
|
|
2015
Q2 | – | Sell |
-15,263
| Closed | -$898K | – | 1586 |
|
|
2015
Q1 | $898K | Buy |
+15,263
| New | +$898K | 0.03% | 452 |
|
|
2014
Q4 | – | Sell |
-10,245
| Closed | -$365K | – | 1099 |
|
|
2014
Q3 | $365K | Buy |
+10,245
| New | +$365K | 0.02% | 590 |
|
|
2014
Q1 | – | Sell |
-11,152
| Closed | -$255K | – | 710 |
|
|
2013
Q4 | $255K | Sell |
11,152
-1,769
| -14% | -$40.5K | 0.01% | 828 |
|
|
2013
Q3 | $330K | Buy |
12,921
+3,666
| +40% | +$93.6K | 0.01% | 600 |
|
|
2013
Q2 | $213K | Buy |
+9,255
| New | +$213K | 0.01% | 805 |
|