WMSA
Weiss Multi-Strategy Advisers’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,015
| Closed | -$233K | – | 613 |
|
|
2022
Q3 | $233K | Sell |
2,015
-16,829
| -89% | -$1.95M | 0.01% | 569 |
|
|
2022
Q2 | $2.29M | Sell |
18,844
-1,156
| -6% | -$141K | 0.07% | 351 |
|
|
2022
Q1 | $2.53M | Buy |
+20,000
| New | +$2.53M | 0.06% | 351 |
|
|
2021
Q3 | – | Sell |
-19,431
| Closed | -$2.8M | – | 674 |
|
|
2021
Q2 | $2.8M | Buy |
+19,431
| New | +$2.8M | 0.06% | 345 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 694 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 663 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2020
Q2 | – | Sell |
-2,773
| Closed | -$278K | – | 531 |
|
|
2020
Q1 | $278K | Buy |
+2,773
| New | +$278K | 0.01% | 361 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 509 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 456 |
|
|
2018
Q4 | – | Sell |
-55,000
| Closed | -$6.63M | – | 416 |
|
|
2018
Q3 | $6.63M | Buy |
55,000
+53,000
| +2,650% | +$6.39M | 0.18% | 123 |
|
|
2018
Q2 | $282K | Buy |
+2,000
| New | +$282K | 0.01% | 408 |
|
|
2015
Q4 | – | Sell |
-43,627
| Closed | -$2.96M | – | 361 |
|
|
2015
Q3 | $2.96M | Buy |
43,627
+27,673
| +173% | +$1.88M | 0.13% | 112 |
|
|
2015
Q2 | $1.06M | Buy |
+15,954
| New | +$1.06M | 0.04% | 279 |
|