Transcend Capital Advisors’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $372K | Buy |
2,328
+693
| +42% | +$111K | 0.03% | 395 |
|
2025
Q1 | $236K | Buy |
1,635
+262
| +19% | +$37.9K | 0.02% | 528 |
|
2024
Q4 | $201K | Sell |
1,373
-62
| -4% | -$9.07K | 0.01% | 543 |
|
2024
Q3 | $206K | Sell |
1,435
-4
| -0.3% | -$574 | 0.01% | 575 |
|
2024
Q2 | $201K | Buy |
+1,439
| New | +$201K | 0.01% | 561 |
|
2023
Q1 | – | Sell |
-1,690
| Closed | -$206K | – | 492 |
|
2022
Q4 | $206K | Buy |
+1,690
| New | +$206K | 0.02% | 446 |
|
2020
Q4 | – | Sell |
-16,900
| Closed | -$2.2M | – | 380 |
|
2020
Q3 | $2.2M | Sell |
16,900
-5,363
| -24% | -$699K | 0.4% | 64 |
|
2020
Q2 | $2.94M | Buy |
22,263
+1,674
| +8% | +$221K | 0.96% | 32 |
|
2020
Q1 | $2.06M | Buy |
20,589
+2,078
| +11% | +$208K | 0.62% | 47 |
|
2019
Q4 | $1.99M | Buy |
+18,511
| New | +$1.99M | 0.54% | 58 |
|