Summit X LLC’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,509
| Closed | -$241K | – | 66 |
|
|
2025
Q2 | $241K | Buy |
+1,509
| New | +$223K | 0.04% | 222 |
|
|
2025
Q1 | – | Sell |
-1,407
| Closed | -$206K | – | 242 |
|
|
2024
Q4 | $206K | Buy |
+1,407
| New | +$217K | 0.05% | 212 |
|
|
2024
Q3 | – | Sell |
-2,328
| Closed | -$330K | – | 220 |
|
|
2024
Q2 | $330K | Buy |
+2,328
| New | +$307K | 0.07% | 162 |
|
|
2023
Q2 | – | Sell |
-3,751
| Closed | -$452K | – | 275 |
|
|
2023
Q1 | $452K | Sell |
3,751
-139
| -4% | -$16.3K | 0.12% | 163 |
|
|
2022
Q4 | $473K | Buy |
3,890
+60
| +2% | +$7.54K | 0.14% | 157 |
|
|
2022
Q3 | $442K | Sell |
3,830
-61
| -2% | -$7.72K | 0.13% | 166 |
|
|
2022
Q2 | $473K | Sell |
3,891
-11
| -0.3% | -$1.4K | 0.14% | 155 |
|
|
2022
Q1 | $499K | Sell |
3,902
-2,004
| -34% | -$261K | 0.12% | 168 |
|
|
2021
Q4 | $777K | Buy |
5,906
+36
| +0.6% | +$4.84K | 0.18% | 116 |
|
|
2021
Q3 | $840K | Buy |
5,870
+363
| +7% | +$50.9K | 0.21% | 109 |
|
|
2021
Q2 | $785K | Buy |
5,507
+298
| +6% | +$42.3K | 0.2% | 117 |
|
|
2021
Q1 | $705K | Buy |
5,209
+778
| +18% | +$108K | 0.19% | 117 |
|
|
2020
Q4 | $635K | Buy |
4,431
+876
| +25% | +$113K | 0.19% | 121 |
|
|
2020
Q3 | $9.13K | Buy |
3,555
+150
| +4% | +$20.4K | 0.15% | 86 |
|
|
2020
Q2 | $450K | Buy |
3,405
+21
| +0.6% | +$2.48K | 0.17% | 131 |
|
|
2020
Q1 | $340K | Sell |
3,384
-38
| -1% | -$4K | 0.16% | 132 |
|
|
2019
Q4 | $366K | Sell |
3,422
-68
| -2% | -$6.75K | 0.14% | 177 |
|
|
2019
Q3 | $341K | Buy |
3,490
+1,348
| +63% | +$127K | 0.14% | 176 |
|
|
2019
Q2 | $207K | Buy |
+2,142
| New | +$204K | 0.08% | 214 |
|
|
2018
Q4 | – | Sell |
-3,166
| Closed | -$382K | – | 212 |
|
|
2018
Q3 | $382K | Buy |
+3,166
| New | +$408K | 0.19% | 148 |
|
Other funds holding EA
PIF
PCM
