Pathstone Family Office’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $981K | Buy |
7,747
+5,058
| +188% | +$641K | 0.01% | 714 |
|
|
2023
Q2 | $424K | Buy |
2,689
+441
| +20% | +$69.5K | 0.01% | 814 |
|
|
2023
Q1 | $283K | Sell |
2,248
-26,774
| -92% | -$3.37M | ﹤0.01% | 941 |
|
|
2022
Q4 | $3.07M | Buy |
29,022
+4,792
| +20% | +$506K | 0.03% | 383 |
|
|
2022
Q3 | $2.9M | Buy |
24,230
+13,742
| +131% | +$1.64M | 0.03% | 331 |
|
|
2022
Q2 | $1.28M | Buy |
10,488
+8,238
| +366% | +$1M | 0.03% | 293 |
|
|
2022
Q1 | $337K | Buy |
+2,250
| New | +$337K | 0.01% | 701 |
|
|
2021
Q4 | – | Sell |
-2,330
| Closed | -$331K | – | 897 |
|
|
2021
Q3 | $331K | Buy |
2,330
+226
| +11% | +$32.1K | 0.01% | 644 |
|
|
2021
Q2 | $302K | Buy |
+2,104
| New | +$302K | 0.01% | 644 |
|
|
2021
Q1 | – | Sell |
-253
| Closed | -$37K | – | 834 |
|
|
2020
Q4 | $37K | Buy |
+253
| New | +$37K | ﹤0.01% | 563 |
|
|
2020
Q2 | – | Sell |
-225
| Closed | -$23K | – | 782 |
|
|
2020
Q1 | $23K | Buy |
+225
| New | +$23K | ﹤0.01% | 400 |
|
|
2019
Q4 | – | Sell |
-165
| Closed | -$15K | – | 479 |
|
|
2019
Q3 | $15K | Buy |
+165
| New | +$15K | ﹤0.01% | 435 |
|
|
2019
Q2 | – | Sell |
-41
| Closed | -$4K | – | 696 |
|
|
2019
Q1 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 627 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | -$1K | – | 530 |
|
|
2018
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 219 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | -$1K | – | 455 |
|
|
2017
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 452 |
|