Point72 Hong Kong’s Electronic Arts EA Stock Holding History

Point72 Hong Kong’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,661	Closed	-$2.61M	–	515
2024 Q1	$2.61M	Sell	19,661 -41,443	-68%	-$5.5M	0.13%	171
2023 Q4	$8.36M	Buy	+61,104	New	+$8.36M	0.5%	54
2022 Q4	–	Sell	-21,978	Closed	-$2.54M	–	398
2022 Q3	$2.54M	Buy	21,978 +13,808	+169%	+$1.6M	0.09%	179
2022 Q2	$994K	Buy	8,170 +1,656	+25%	+$201K	0.04%	300
2022 Q1	$824K	Sell	6,514 -23,661	-78%	-$2.99M	0.03%	240
2021 Q4	$3.98M	Buy	+30,175	New	+$3.98M	0.14%	55
2021 Q3	–	Sell	-5,481	Closed	-$788K	–	1487
2021 Q2	$788K	Buy	5,481 +1,569	+40%	+$226K	0.03%	316
2021 Q1	$530K	Buy	3,912 +1,769	+83%	+$240K	0.02%	382
2020 Q4	$308K	Buy	+2,143	New	+$308K	0.01%	400
2020 Q3	–	Sell	-50,000	Closed	-$6.6M	–	1265
2020 Q2	$6.6M	Buy	50,000 +25,000	+100%	+$3.3M	0.74%	14
2020 Q1	$2.5M	Buy	+25,000	New	+$2.5M	1.1%	18
2019 Q4	–	Sell	-508	Closed	-$50K	–	1215
2019 Q3	$50K	Buy	+508	New	+$50K	0.01%	581
2019 Q2	–	Sell	-30,668	Closed	-$3.12M	–	1181
2019 Q1	$3.12M	Buy	30,668 +30,505	+18,715%	+$3.1M	1.23%	14
2018 Q4	$13K	Buy	+163	New	+$13K	0.01%	504
2018 Q3	–	Sell	-27,741	Closed	-$3.91M	–	964
2018 Q2	$3.91M	Buy	27,741 +26,081	+1,571%	+$3.68M	1.32%	12
2018 Q1	$201K	Buy	1,660 +1,605	+2,918%	+$194K	0.1%	155
2017 Q4	$6K	Sell	55 -1,758	-97%	-$192K	﹤0.01%	557
2017 Q3	$214K	Buy	1,813 +1,033	+132%	+$122K	0.15%	44
2017 Q2	$82K	Buy	780 +727	+1,372%	+$76.4K	0.09%	136
2017 Q1	$5K	Sell	53 -870	-94%	-$82.1K	0.01%	564
2016 Q4	$73K	Sell	923 -30,670	-97%	-$2.43M	0.07%	312
2016 Q3	$2.7M	Buy	31,593 +10,402	+49%	+$888K	1.47%	6
2016 Q2	$1.61M	Buy	+21,191	New	+$1.61M	1.86%	8
2015 Q4	–	Sell	-2,359	Closed	-$160K	–	501
2015 Q3	$160K	Buy	+2,359	New	+$160K	0.24%	30
2015 Q2	–	Sell	-8	Closed	–	–	201
2015 Q1	$0	Buy	+8	New	–	﹤0.01%	332
2014 Q4	–	Sell	-2,116	Closed	-$75K	–	541
2014 Q3	$75K	Buy	+2,116	New	+$75K	0.04%	176