Position
Rathbones Group 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 −$12.5K$204.33 → $203.87
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 30K | $6.13M | — | — | — | 0.0% |
| Q1 2026 | 27.2K | $5.55M | $203.87 | −$12.5K | −$562.7K | 0.0% |