Soma Equity Partners’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500,000
| Closed | -$71.9M | – | 17 |
|
|
2021
Q2 | $71.9M | Sell |
500,000
-300,000
| -38% | -$43.1M | 1.52% | 18 |
|
|
2021
Q1 | $108M | Sell |
800,000
-100,000
| -11% | -$13.5M | 2.38% | 17 |
|
|
2020
Q4 | $129M | Sell |
900,000
-100,000
| -10% | -$14.4M | 3.13% | 17 |
|
|
2020
Q3 | $130M | Sell |
1,000,000
-400,000
| -29% | -$52.2M | 4.17% | 14 |
|
|
2020
Q2 | $185M | Sell |
1,400,000
-200,000
| -13% | -$26.4M | 7.21% | 5 |
|
|
2020
Q1 | $160M | Buy |
1,600,000
+215,000
| +16% | +$21.5M | 9% | 3 |
|
|
2019
Q4 | $149M | Sell |
1,385,000
-15,000
| -1% | -$1.61M | 9.19% | 4 |
|
|
2019
Q3 | $137M | Buy |
1,400,000
+300,000
| +27% | +$29.3M | 9.68% | 3 |
|
|
2019
Q2 | $111M | Buy |
1,100,000
+300,000
| +38% | +$30.4M | 8.35% | 4 |
|
|
2019
Q1 | $81.3M | Buy |
800,000
+200,000
| +33% | +$20.3M | 7.08% | 7 |
|
|
2018
Q4 | $47.3M | Buy |
+600,000
| New | +$47.3M | 5.77% | 10 |
|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$31.5M | – | 13 |
|
|
2017
Q4 | $31.5M | Buy |
+300,000
| New | +$31.5M | 5.53% | 11 |
|