Cavalry Management Group, LLC

Holdings History for ELECTRONIC ARTS INC. - Common Stock, par value $0.01 per share (EA)

Symbol: EA on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.93%	$0	0	-59,156	-100%	$196.84	Q4 2020
30 Sep 2020	0.93%	+0.93%	$7,713,000	59,156	+59,156	NEW	$130.38	Q3 2020
31 Dec 2019		-1.1%	$0	0	-49,580	-100%	$196.84	Q4 2019
30 Sep 2019	1.1%	-3.4%	$4,843,000	49,580	-147,249	-75%	$97.68	Q3 2019
30 Jun 2019	3.8%	+0.24%	$19,927,000	196,829	+12,554	+6.8%	$101.24	Q2 2019
31 Mar 2019	5.5%	+5.5%	$18,728,000	184,275	+184,275	NEW	$101.63	Q1 2019
30 Sep 2016		-2.7%	$0	0	-33,300	-100%	$196.84	Q3 2016
30 Jun 2016	2.7%	+2.7%	$2,523,000	33,300	+33,300	NEW	$75.77	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.