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 |
-5,000
| Closed | -$717K | – | 508 |
|
|
2024
Q3 | $717K | Buy |
+5,000
| New | +$725K | 0.02% | 512 |
|
|
2023
Q1 | – | Sell |
-29,100
| Closed | -$3.56M | – | 806 |
|
|
2022
Q4 | $3.56M | Buy |
+29,100
| New | +$3.65M | 0.16% | 104 |
|
|
2022
Q3 | – | Sell |
-27,800
| Closed | -$3.38M | – | 1099 |
|
|
2022
Q2 | $3.38M | Buy |
+27,800
| New | +$3.54M | 0.12% | 162 |
|
|
2022
Q1 | – | Sell |
-64,300
| Closed | -$8.48M | – | 1883 |
|
|
2021
Q4 | $8.48M | Buy |
+64,300
| New | +$8.65M | 0.13% | 117 |
|
|
2021
Q3 | – | Sell |
-28,100
| Closed | -$4.04M | – | 1298 |
|
|
2021
Q2 | $4.04M | Buy |
28,100
+5,500
| +24% | +$780K | 0.07% | 246 |
|
|
2021
Q1 | $3.06M | Sell |
22,600
-47,900
| -68% | -$6.64M | 0.06% | 267 |
|
|
2020
Q4 | $10.1M | Buy |
70,500
+200
| +0.3% | +$25.8K | 0.27% | 67 |
|
|
2020
Q3 | $9.17M | Buy |
70,300
+48,300
| +220% | +$6.58M | 0.23% | 65 |
|
|
2020
Q2 | $2.9M | Buy |
+22,000
| New | +$2.6M | 0.05% | 481 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$860K | – | 1445 |
|
|
2019
Q4 | $860K | Buy |
8,000
+2,800
| +54% | +$278K | 0.01% | 1039 |
|
|
2019
Q3 | $509K | Sell |
5,200
-300
| -5% | -$28.2K | 0.01% | 1152 |
|
|
2019
Q2 | $557K | Buy |
+5,500
| New | +$524K | 0.01% | 981 |
|
|
2019
Q1 | – | Sell |
-18,400
| Closed | -$1.45M | – | 1739 |
|
|
2018
Q4 | $1.45M | Buy |
+18,400
| New | +$1.69M | 0.04% | 331 |
|
|
2018
Q2 | – | Sell |
-21,500
| Closed | -$2.61M | – | 1746 |
|
|
2018
Q1 | $2.61M | Buy |
+21,500
| New | +$2.61M | 0.04% | 427 |
|
|
2017
Q3 | – | Sell |
-18,400
| Closed | -$1.95M | – | 2160 |
|
|
2017
Q2 | $1.95M | Sell |
18,400
-62,500
| -77% | -$6.44M | 0.02% | 779 |
|
|
2017
Q1 | $7.24M | Buy |
80,900
+72,900
| +911% | +$6.21M | 0.09% | 186 |
|
|
2016
Q4 | $630K | Hold |
8,000
| – | – | 0.01% | 1417 |
|
|
2016
Q3 | $683K | Sell |
8,000
-25,400
| -76% | -$2.03M | 0.01% | 1258 |
|
|
2016
Q2 | $2.53M | Buy |
33,400
+10,400
| +45% | +$732K | 0.03% | 574 |
|
|
2016
Q1 | $1.52M | Buy |
+23,000
| New | +$1.47M | 0.03% | 622 |
|
Other funds holding EA
PIF
IFP