PCM
Prelude Capital Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
1,738
-769
| -31% | -$123K | 0.03% | 643 |
|
|
2025
Q1 | $362K | Buy |
+2,507
| New | +$362K | 0.03% | 544 |
|
|
2024
Q3 | – | Sell |
-1,628
| Closed | -$227K | – | 1244 |
|
|
2024
Q2 | $227K | Sell |
1,628
-145
| -8% | -$20.2K | 0.02% | 842 |
|
|
2024
Q1 | $235K | Sell |
1,773
-92
| -5% | -$12.2K | 0.01% | 919 |
|
|
2023
Q4 | $255K | Sell |
1,865
-638
| -25% | -$87.3K | 0.02% | 713 |
|
|
2023
Q3 | $301K | Buy |
2,503
+744
| +42% | +$89.6K | 0.02% | 562 |
|
|
2023
Q2 | $228K | Sell |
1,759
-162
| -8% | -$21K | 0.01% | 685 |
|
|
2023
Q1 | $231K | Sell |
1,921
-86
| -4% | -$10.4K | 0.01% | 700 |
|
|
2022
Q4 | $245K | Sell |
2,007
-9,459
| -82% | -$1.16M | 0.01% | 766 |
|
|
2022
Q3 | $1.33M | Sell |
11,466
-339
| -3% | -$39.2K | 0.05% | 326 |
|
|
2022
Q2 | $1.44M | Buy |
11,805
+9,578
| +430% | +$1.17M | 0.04% | 315 |
|
|
2022
Q1 | $282K | Buy |
+2,227
| New | +$282K | 0.01% | 860 |
|
|
2021
Q4 | – | Sell |
-12,521
| Closed | -$1.78M | – | 1662 |
|
|
2021
Q3 | $1.78M | Sell |
12,521
-1,516
| -11% | -$216K | 0.05% | 239 |
|
|
2021
Q2 | $2.02M | Buy |
+14,037
| New | +$2.02M | 0.06% | 219 |
|
|
2021
Q1 | – | Sell |
-15,996
| Closed | -$2.3M | – | 1177 |
|
|
2020
Q4 | $2.3M | Sell |
15,996
-3,317
| -17% | -$476K | 0.06% | 99 |
|
|
2020
Q3 | $2.52M | Buy |
19,313
+142
| +0.7% | +$18.5K | 0.12% | 54 |
|
|
2020
Q2 | $2.53M | Sell |
19,171
-5,858
| -23% | -$774K | 0.14% | 45 |
|
|
2020
Q1 | $2.51M | Buy |
25,029
+5,582
| +29% | +$559K | 0.17% | 43 |
|
|
2019
Q4 | $2.09M | Sell |
19,447
-11,457
| -37% | -$1.23M | 0.08% | 81 |
|
|
2019
Q3 | $3.02M | Buy |
30,904
+26,147
| +550% | +$2.56M | 0.14% | 46 |
|
|
2019
Q2 | $482K | Sell |
4,757
-8,416
| -64% | -$853K | 0.02% | 293 |
|
|
2019
Q1 | $1.34M | Buy |
+13,173
| New | +$1.34M | 0.08% | 125 |
|
|
2018
Q4 | – | Sell |
-139,978
| Closed | -$16.9M | – | 1467 |
|
|
2018
Q3 | $16.9M | Buy |
139,978
+115,405
| +470% | +$13.9M | 0.98% | 16 |
|
|
2018
Q2 | $3.47M | Sell |
24,573
-12,570
| -34% | -$1.77M | 0.22% | 57 |
|
|
2018
Q1 | $4.5M | Sell |
37,143
-1,925
| -5% | -$233K | 0.33% | 45 |
|
|
2017
Q4 | $4.1M | Buy |
39,068
+12,023
| +44% | +$1.26M | 0.33% | 46 |
|
|
2017
Q3 | $3.19M | Buy |
27,045
+2,287
| +9% | +$270K | 0.29% | 67 |
|
|
2017
Q2 | $2.62M | Sell |
24,758
-2,805
| -10% | -$296K | 0.25% | 79 |
|
|
2017
Q1 | $2.47M | Sell |
27,563
-10,827
| -28% | -$969K | 0.24% | 93 |
|
|
2016
Q4 | $3.02M | Sell |
38,390
-2,430
| -6% | -$191K | 0.37% | 57 |
|
|
2016
Q3 | $3.49M | Buy |
40,820
+30,000
| +277% | +$2.56M | 0.37% | 41 |
|
|
2016
Q2 | $820K | Buy |
+10,820
| New | +$820K | 0.11% | 181 |
|
|
2015
Q4 | – | Sell |
-26,445
| Closed | -$1.79M | – | 1421 |
|
|
2015
Q3 | $1.79M | Buy |
26,445
+17,691
| +202% | +$1.2M | 0.26% | 77 |
|
|
2015
Q2 | $582K | Sell |
8,754
-296
| -3% | -$19.7K | 0.08% | 259 |
|
|
2015
Q1 | $532K | Sell |
9,050
-9,621
| -52% | -$566K | 0.07% | 308 |
|
|
2014
Q4 | $878K | Buy |
18,671
+9,446
| +102% | +$444K | 0.13% | 157 |
|
|
2014
Q3 | $329K | Sell |
9,225
-2,330
| -20% | -$83.1K | 0.05% | 480 |
|
|
2014
Q2 | $414K | Buy |
11,555
+5,901
| +104% | +$211K | 0.05% | 391 |
|
|
2014
Q1 | $164K | Buy |
5,654
+2,954
| +109% | +$85.7K | 0.02% | 700 |
|
|
2013
Q4 | $62K | Buy |
2,700
+2,500
| +1,250% | +$57.4K | 0.01% | 905 |
|
|
2013
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1338 |
|