Seven Eight Capital’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,234
| Closed | -$320K | – | 186 |
|
|
2024
Q3 | $320K | Sell |
2,234
-10,247
| -82% | -$1.47M | 0.03% | 637 |
|
|
2024
Q2 | $1.74M | Sell |
12,481
-2,077
| -14% | -$289K | 0.18% | 178 |
|
|
2024
Q1 | $1.93M | Buy |
+14,558
| New | +$1.93M | 0.2% | 152 |
|
|
2023
Q4 | – | Sell |
-15,036
| Closed | -$1.81M | – | 676 |
|
|
2023
Q3 | $1.81M | Buy |
15,036
+5,124
| +52% | +$617K | 0.21% | 129 |
|
|
2023
Q2 | $1.29M | Buy |
+9,912
| New | +$1.29M | 0.21% | 155 |
|
|
2022
Q3 | – | Sell |
-7,968
| Closed | -$969K | – | 523 |
|
|
2022
Q2 | $969K | Buy |
+7,968
| New | +$969K | 0.39% | 79 |
|
|
2020
Q4 | – | Sell |
-15,800
| Closed | -$2.06M | – | 463 |
|
|
2020
Q3 | $2.06M | Buy |
+15,800
| New | +$2.06M | 0.45% | 30 |
|
|
2019
Q3 | – | Sell |
-31,134
| Closed | -$3.15M | – | 629 |
|
|
2019
Q2 | $3.15M | Sell |
31,134
-37,100
| -54% | -$3.76M | 0.17% | 178 |
|
|
2019
Q1 | $6.94M | Sell |
68,234
-74,759
| -52% | -$7.6M | 0.37% | 79 |
|
|
2018
Q4 | $11.3M | Buy |
+142,993
| New | +$11.3M | 0.63% | 36 |
|
|
2018
Q3 | – | Sell |
-92,746
| Closed | -$13.1M | – | 604 |
|
|
2018
Q2 | $13.1M | Buy |
92,746
+77,400
| +504% | +$10.9M | 0.91% | 20 |
|
|
2018
Q1 | $1.86M | Buy |
+15,346
| New | +$1.86M | 0.15% | 181 |
|
|
2017
Q3 | – | Sell |
-66,046
| Closed | -$6.98M | – | 496 |
|
|
2017
Q2 | $6.98M | Buy |
+66,046
| New | +$6.98M | 1% | 7 |
|
|
2017
Q1 | – | Sell |
-42,046
| Closed | -$3.31M | – | 556 |
|
|
2016
Q4 | $3.31M | Buy |
+42,046
| New | +$3.31M | 0.67% | 20 |
|
|
2016
Q3 | – | Sell |
-5,046
| Closed | -$382K | – | 398 |
|
|
2016
Q2 | $382K | Sell |
5,046
-4,300
| -46% | -$326K | 0.13% | 224 |
|
|
2016
Q1 | $618K | Buy |
+9,346
| New | +$618K | 0.26% | 124 |
|
|
2015
Q1 | – | Sell |
-46
| Closed | -$2K | – | 544 |
|
|
2014
Q4 | $2K | Sell |
46
-3,555
| -99% | -$155K | ﹤0.01% | 432 |
|
|
2014
Q3 | $128K | Sell |
3,601
-7,963
| -69% | -$284K | 0.1% | 287 |
|
|
2014
Q2 | $415K | Buy |
+11,564
| New | +$415K | 0.4% | 63 |
|