Paloma Partners’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,189
| Closed | -$1.17M | – | 509 |
|
|
2024
Q3 | $1.17M | Buy |
8,189
+399
| +5% | +$57.9K | 0.03% | 389 |
|
|
2024
Q2 | $1.09M | Buy |
+7,790
| New | +$1.03M | 0.03% | 494 |
|
|
2023
Q1 | – | Sell |
-11,563
| Closed | -$1.41M | – | 807 |
|
|
2022
Q4 | $1.41M | Buy |
+11,563
| New | +$1.45M | 0.07% | 286 |
|
|
2022
Q3 | – | Sell |
-37,600
| Closed | -$4.57M | – | 1100 |
|
|
2022
Q2 | $4.57M | Buy |
37,600
+30,425
| +424% | +$3.88M | 0.16% | 119 |
|
|
2022
Q1 | $907K | Sell |
7,175
-89,486
| -93% | -$11.6M | 0.03% | 473 |
|
|
2021
Q4 | $12.7M | Buy |
+96,661
| New | +$13M | 0.19% | 68 |
|
|
2021
Q3 | – | Sell |
-31,709
| Closed | -$4.56M | – | 1299 |
|
|
2021
Q2 | $4.56M | Buy |
31,709
+26,508
| +510% | +$3.76M | 0.08% | 213 |
|
|
2021
Q1 | $704K | Buy |
5,201
+5,101
| +5,101% | +$707K | 0.01% | 888 |
|
|
2020
Q4 | $14K | Sell |
100
-8,437
| -99% | -$1.09M | ﹤0.01% | 1571 |
|
|
2020
Q3 | $1.11M | Sell |
8,537
-43,582
| -84% | -$5.94M | 0.03% | 678 |
|
|
2020
Q2 | $6.88M | Buy |
52,119
+35,305
| +210% | +$4.17M | 0.12% | 196 |
|
|
2020
Q1 | $1.69M | Buy |
16,814
+4,402
| +35% | +$463K | 0.09% | 167 |
|
|
2019
Q4 | $1.33M | Sell |
12,412
-30,270
| -71% | -$3M | 0.02% | 807 |
|
|
2019
Q3 | $4.17M | Buy |
+42,682
| New | +$4.01M | 0.09% | 185 |
|
|
2019
Q2 | – | Sell |
-9,892
| Closed | -$942K | – | 1834 |
|
|
2019
Q1 | $1M | Sell |
9,892
-3,279
| -25% | -$311K | 0.02% | 726 |
|
|
2018
Q4 | $1.04M | Sell |
13,171
-42,356
| -76% | -$3.89M | 0.03% | 444 |
|
|
2018
Q3 | $6.69M | Buy |
55,527
+41,547
| +297% | +$5.36M | 0.12% | 129 |
|
|
2018
Q2 | $1.97M | Buy |
13,980
+4,578
| +49% | +$595K | 0.04% | 451 |
|
|
2018
Q1 | $1.14M | Buy |
9,402
+5,322
| +130% | +$645K | 0.02% | 917 |
|
|
2017
Q4 | $428K | Sell |
4,080
-105,280
| -96% | -$11.7M | 0.01% | 1398 |
|
|
2017
Q3 | $12.9M | Sell |
109,360
-8,594
| -7% | -$995K | 0.18% | 79 |
|
|
2017
Q2 | $12.5M | Buy |
117,954
+101,395
| +612% | +$10.4M | 0.15% | 98 |
|
|
2017
Q1 | $1.48M | Sell |
16,559
-22,925
| -58% | -$1.95M | 0.02% | 990 |
|
|
2016
Q4 | $3.11M | Buy |
39,484
+21,125
| +115% | +$1.7M | 0.03% | 447 |
|
|
2016
Q3 | $1.57M | Sell |
18,359
-83,469
| -82% | -$6.68M | 0.02% | 674 |
|
|
2016
Q2 | $7.71M | Buy |
101,828
+71,190
| +232% | +$5.01M | 0.08% | 144 |
|
|
2016
Q1 | $2.02M | Buy |
30,638
+27,186
| +788% | +$1.73M | 0.03% | 480 |
|
|
2015
Q4 | $237K | Sell |
3,452
-17,199
| -83% | -$1.21M | 0.01% | 1472 |
|
|
2015
Q3 | $1.4M | Buy |
+20,651
| New | +$1.45M | 0.03% | 473 |
|
|
2015
Q2 | – | Sell |
-15,263
| Closed | -$898K | – | 1814 |
|
|
2015
Q1 | $898K | Buy |
+15,263
| New | +$823K | 0.03% | 538 |
|
|
2014
Q4 | – | Sell |
-10,245
| Closed | -$365K | – | 1196 |
|
|
2014
Q3 | $365K | Buy |
+10,245
| New | +$373K | 0.02% | 650 |
|
|
2014
Q1 | – | Sell |
-11,152
| Closed | -$255K | – | 758 |
|
|
2013
Q4 | $255K | Sell |
11,152
-1,769
| -14% | -$42.4K | 0.01% | 841 |
|
|
2013
Q3 | $330K | Buy |
12,921
+3,666
| +40% | +$95.2K | 0.01% | 613 |
|
|
2013
Q2 | $213K | Buy |
+9,255
| New | +$188K | 0.01% | 829 |
|
Other funds holding EA
PIF
IFP