Point72 Hong Kong’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
Q2 | – | Sell |
-19,661
| Closed | -$2.61M | – | 520 |
|
|
2024
Q1 | $2.61M | Sell |
19,661
-41,443
| -68% | -$5.69M | 0.13% | 174 |
|
|
2023
Q4 | $8.36M | Buy |
+61,104
| New | +$8.08M | 0.51% | 55 |
|
|
2022
Q4 | – | Sell |
-21,978
| Closed | -$2.54M | – | 555 |
|
|
2022
Q3 | $2.54M | Buy |
21,978
+13,808
| +169% | +$1.75M | 0.15% | 287 |
|
|
2022
Q2 | $994K | Buy |
8,170
+1,656
| +25% | +$211K | 0.06% | 529 |
|
|
2022
Q1 | $824K | Sell |
6,514
-23,661
| -78% | -$3.08M | 0.08% | 571 |
|
|
2021
Q4 | $3.98M | Buy |
+30,175
| New | +$4.06M | 0.34% | 153 |
|
|
2021
Q3 | – | Sell |
-5,481
| Closed | -$769K | – | 2097 |
|
|
2021
Q2 | $788K | Buy |
5,481
+1,569
| +40% | +$223K | 0.05% | 781 |
|
|
2021
Q1 | $530K | Buy |
3,912
+1,769
| +83% | +$245K | 0.04% | 836 |
|
|
2020
Q4 | $308K | Buy |
+2,143
| New | +$276K | 0.03% | 833 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$6.6M | – | 1270 |
|
|
2020
Q2 | $6.6M | Buy |
50,000
+25,000
| +100% | +$2.95M | 0.76% | 15 |
|
|
2020
Q1 | $2.5M | Buy |
+25,000
| New | +$2.63M | 1.1% | 18 |
|
|
2019
Q4 | – | Sell |
-508
| Closed | -$50K | – | 1224 |
|
|
2019
Q3 | $50K | Buy |
+508
| New | +$47.7K | 0.02% | 583 |
|
|
2019
Q2 | – | Sell |
-30,668
| Closed | -$3.12M | – | 1182 |
|
|
2019
Q1 | $3.12M | Buy |
30,668
+30,505
| +18,715% | +$2.89M | 1.27% | 16 |
|
|
2018
Q4 | $13K | Buy |
+163
| New | +$15K | 0.01% | 506 |
|
|
2018
Q3 | – | Sell |
-27,741
| Closed | -$3.91M | – | 970 |
|
|
2018
Q2 | $3.91M | Buy |
27,741
+26,081
| +1,571% | +$3.39M | 1.43% | 13 |
|
|
2018
Q1 | $201K | Buy |
1,660
+1,605
| +2,918% | +$195K | 0.1% | 155 |
|
|
2017
Q4 | $6K | Sell |
55
-1,758
| -97% | -$195K | ﹤0.01% | 557 |
|
|
2017
Q3 | $214K | Buy |
1,813
+1,033
| +132% | +$120K | 0.15% | 44 |
|
|
2017
Q2 | $82K | Buy |
780
+727
| +1,372% | +$74.9K | 0.09% | 136 |
|
|
2017
Q1 | $5K | Sell |
53
-870
| -94% | -$74.1K | 0.01% | 564 |
|
|
2016
Q4 | $73K | Sell |
923
-30,670
| -97% | -$2.47M | 0.07% | 312 |
|
|
2016
Q3 | $2.7M | Buy |
31,593
+10,402
| +49% | +$832K | 1.47% | 6 |
|
|
2016
Q2 | $1.6M | Buy |
+21,191
| New | +$1.49M | 1.86% | 8 |
|
|
2015
Q4 | – | Sell |
-2,359
| Closed | -$160K | – | 501 |
|
|
2015
Q3 | $160K | Buy |
+2,359
| New | +$165K | 0.24% | 30 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | – | – | 201 |
|
|
2015
Q1 | $0 | Buy |
+8
| New | +$431 | ﹤0.01% | 332 |
|
|
2014
Q4 | – | Sell |
-2,116
| Closed | -$75K | – | 541 |
|
|
2014
Q3 | $75K | Buy |
+2,116
| New | +$77.1K | 0.04% | 176 |
|
Other funds holding EA
PIF
IFP