Position
BARCLAYS PLC in Electronic Arts Inc.
Back to the book · All holders of EA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$410.2K$204.33 → $203.87
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 663K | $81M | — | — | — | 0.0% |
| Q1 2023 | 415.6K | $50.1M | $120.45 | −$718.9K | −$30.2M | 0.0% |
| Q2 2023 | 1.52M | $196.7M | $129.70 | $3.84M | $142.8M | 0.1% |
| Q3 2023 | 1.35M | $163M | $120.40 | −$12.6M | −$21.1M | 0.1% |
| Q4 2023 | 1.23M | $167.6M | $136.81 | $20.1M | −$15.5M | 0.1% |
| Q1 2024 | 1.57M | $208.6M | $132.67 | −$5.07M | $46M | 0.1% |
| Q2 2024 | 2.53M | $352.4M | $139.33 | $10.5M | $133.4M | 0.1% |
| Q3 2024 | 1.86M | $267M | $143.44 | $7.65M | −$93.1M | 0.1% |
| Q4 2024 | 1.11M | $161.9M | $146.30 | $3.17M | −$108.2M | 0.0% |
| Q1 2025 | 1.25M | $180.9M | $144.52 | −$1.97M | $21M | 0.1% |
| Q2 2025 | 1.64M | $262.1M | $159.70 | $19M | $62.1M | 0.1% |
| Q3 2025 | 1.07M | $216.7M | $201.70 | $45.1M | −$90.5M | 0.0% |
| Q4 2025 | 1.19M | $242.8M | $204.33 | $2.83M | $23.3M | 0.1% |
| Q1 2026 | 891.8K | $181.8M | $203.87 | −$410.2K | −$60.6M | 0.0% |