22NW LP’s Ezcorp Inc EZPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-92,274
| Closed | -$464K | – | 36 |
|
|
2020
Q3 | $464K | Sell |
92,274
-726,312
| -89% | -$3.65M | 0.24% | 38 |
|
|
2020
Q2 | $5.16M | Buy |
818,586
+500
| +0.1% | +$3.15K | 2.8% | 7 |
|
|
2020
Q1 | $3.41M | Buy |
818,086
+15,700
| +2% | +$65.5K | 2.65% | 8 |
|
|
2019
Q4 | $5.47M | Hold |
802,386
| – | – | 6.21% | 3 |
|
|
2019
Q3 | $5.18M | Hold |
802,386
| – | – | 6.83% | 5 |
|
|
2019
Q2 | $7.6M | Sell |
802,386
-92,899
| -10% | -$880K | 8.23% | 2 |
|
|
2019
Q1 | $8.34M | Hold |
895,285
| – | – | 5.81% | 2 |
|
|
2018
Q4 | $6.92M | Buy |
895,285
+20,500
| +2% | +$158K | 4.32% | 5 |
|
|
2018
Q3 | $9.36M | Hold |
874,785
| – | – | 5.02% | 4 |
|
|
2018
Q2 | $10.5M | Buy |
874,785
+235,300
| +37% | +$2.84M | 5.48% | 3 |
|
|
2018
Q1 | $8.44M | Hold |
639,485
| – | – | 4.4% | 5 |
|
|
2017
Q4 | $7.8M | Buy |
639,485
+8,200
| +1% | +$100K | 3.84% | 4 |
|
|
2017
Q3 | $6M | Buy |
631,285
+32,500
| +5% | +$309K | 3.5% | 4 |
|
|
2017
Q2 | $4.61M | Hold |
598,785
| – | – | 2.61% | 8 |
|
|
2017
Q1 | $4.88M | Hold |
598,785
| – | – | 2.82% | 6 |
|
|
2016
Q4 | $6.38M | Buy |
+598,785
| New | +$6.38M | 3.82% | 4 |
|