Acadian Asset Management’s Ezcorp Inc EZPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,752
| Closed | -$656K | – | 1677 |
|
|
2024
Q4 | $656K | Sell |
53,752
-186,553
| -78% | -$2.28M | ﹤0.01% | 1012 |
|
|
2024
Q3 | $2.69M | Sell |
240,305
-2,023
| -0.8% | -$22.7K | 0.01% | 663 |
|
|
2024
Q2 | $2.54M | Sell |
242,328
-308,939
| -56% | -$3.23M | 0.01% | 694 |
|
|
2024
Q1 | $6.24M | Buy |
551,267
+158,216
| +40% | +$1.79M | 0.02% | 412 |
|
|
2023
Q4 | $3.43M | Sell |
393,051
-196,853
| -33% | -$1.72M | 0.01% | 541 |
|
|
2023
Q3 | $4.87M | Buy |
589,904
+12,841
| +2% | +$106K | 0.02% | 447 |
|
|
2023
Q2 | $4.84M | Buy |
577,063
+51,652
| +10% | +$433K | 0.02% | 469 |
|
|
2023
Q1 | $4.52M | Buy |
525,411
+503,444
| +2,292% | +$4.33M | 0.02% | 483 |
|
|
2022
Q4 | $178K | Sell |
21,967
-13,812
| -39% | -$112K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $275K | Buy |
+35,779
| New | +$275K | ﹤0.01% | 1133 |
|
|
2022
Q1 | – | Sell |
-13,597
| Closed | -$99K | – | 1685 |
|
|
2021
Q4 | $99K | Buy |
13,597
+5,970
| +78% | +$43.5K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $57K | Buy |
+7,627
| New | +$57K | ﹤0.01% | 1533 |
|
|
2020
Q4 | – | Sell |
-4,665
| Closed | -$23K | – | 2240 |
|
|
2020
Q3 | $23K | Buy |
+4,665
| New | +$23K | ﹤0.01% | 2051 |
|
|
2020
Q2 | – | Sell |
-47,149
| Closed | -$197K | – | 2255 |
|
|
2020
Q1 | $197K | Sell |
47,149
-214,732
| -82% | -$897K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $1.79M | Sell |
261,881
-3,921
| -1% | -$26.8K | 0.01% | 722 |
|
|
2019
Q3 | $1.72M | Buy |
265,802
+81,374
| +44% | +$525K | 0.01% | 730 |
|
|
2019
Q2 | $1.75M | Buy |
184,428
+10,238
| +6% | +$97K | 0.01% | 661 |
|
|
2019
Q1 | $1.62M | Buy |
174,190
+119,622
| +219% | +$1.11M | 0.01% | 742 |
|
|
2018
Q4 | $421K | Sell |
54,568
-21,571
| -28% | -$166K | ﹤0.01% | 948 |
|
|
2018
Q3 | $815K | Sell |
76,139
-55,445
| -42% | -$593K | ﹤0.01% | 780 |
|
|
2018
Q2 | $1.59M | Sell |
131,584
-215,194
| -62% | -$2.59M | 0.01% | 620 |
|
|
2018
Q1 | $4.58M | Buy |
346,778
+80,803
| +30% | +$1.07M | 0.02% | 415 |
|
|
2017
Q4 | $3.25M | Buy |
265,975
+47,098
| +22% | +$575K | 0.01% | 454 |
|
|
2017
Q3 | $2.08M | Sell |
218,877
-92,451
| -30% | -$878K | 0.01% | 546 |
|
|
2017
Q2 | $2.4M | Sell |
311,328
-163,354
| -34% | -$1.26M | 0.01% | 538 |
|
|
2017
Q1 | $3.87M | Sell |
474,682
-434,933
| -48% | -$3.54M | 0.02% | 466 |
|
|
2016
Q4 | $9.69M | Buy |
909,615
+67,983
| +8% | +$724K | 0.05% | 284 |
|
|
2016
Q3 | $9.31M | Buy |
841,632
+669,286
| +388% | +$7.4M | 0.05% | 284 |
|
|
2016
Q2 | $1.3M | Buy |
+172,346
| New | +$1.3M | 0.01% | 587 |
|
|
2016
Q1 | – | Sell |
-227,431
| Closed | -$1.13M | – | 1399 |
|
|
2015
Q4 | $1.13M | Buy |
+227,431
| New | +$1.13M | 0.01% | 666 |
|