AllianceBernstein’s Ezcorp Inc EZPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,227
| Closed | -$243K | – | 3192 |
|
|
2023
Q1 | $243K | Sell |
28,227
-12,023
| -30% | -$103K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $328K | Buy |
40,250
+4,147
| +11% | +$33.8K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $278K | Buy |
36,103
+6,170
| +21% | +$47.5K | ﹤0.01% | 2895 |
|
|
2022
Q2 | $225K | Buy |
29,933
+7,392
| +33% | +$55.6K | ﹤0.01% | 2984 |
|
|
2022
Q1 | $136K | Buy |
22,541
+144
| +0.6% | +$869 | ﹤0.01% | 3061 |
|
|
2021
Q4 | $165K | Buy |
22,397
+100
| +0.4% | +$737 | ﹤0.01% | 3111 |
|
|
2021
Q3 | $169K | Sell |
22,297
-5,320
| -19% | -$40.3K | ﹤0.01% | 3108 |
|
|
2021
Q2 | $167K | Sell |
27,617
-6,100
| -18% | -$36.9K | ﹤0.01% | 3179 |
|
|
2021
Q1 | $168K | Sell |
33,717
-34,810
| -51% | -$173K | ﹤0.01% | 3078 |
|
|
2020
Q4 | $328K | Sell |
68,527
-18,820
| -22% | -$90.1K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $439K | Sell |
87,347
-12,090
| -12% | -$60.8K | ﹤0.01% | 2583 |
|
|
2020
Q2 | $626K | Buy |
99,437
+15,440
| +18% | +$97.2K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $350K | Buy |
83,997
+39,200
| +88% | +$163K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $306K | Sell |
44,797
-17,050
| -28% | -$116K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $399K | Sell |
61,847
-8,300
| -12% | -$53.5K | ﹤0.01% | 2661 |
|
|
2019
Q2 | $664K | Buy |
70,147
+26,900
| +62% | +$255K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $403K | Sell |
43,247
-11,100
| -20% | -$103K | ﹤0.01% | 2617 |
|
|
2018
Q4 | $420K | Hold |
54,347
| – | – | ﹤0.01% | 2547 |
|
|
2018
Q3 | $582K | Hold |
54,347
| – | – | ﹤0.01% | 2548 |
|
|
2018
Q2 | $655K | Hold |
54,347
| – | – | ﹤0.01% | 2504 |
|
|
2018
Q1 | $717K | Buy |
54,347
+23,000
| +73% | +$303K | ﹤0.01% | 2394 |
|
|
2017
Q4 | $382K | Sell |
31,347
-6,000
| -16% | -$73.1K | ﹤0.01% | 2617 |
|
|
2017
Q3 | $355K | Sell |
37,347
-12,800
| -26% | -$122K | ﹤0.01% | 2685 |
|
|
2017
Q2 | $386K | Buy |
50,147
+2,600
| +5% | +$20K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $388K | Sell |
47,547
-6,800
| -13% | -$55.5K | ﹤0.01% | 2593 |
|
|
2016
Q4 | $579K | Hold |
54,347
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q3 | $601K | Sell |
54,347
-4,200
| -7% | -$46.4K | ﹤0.01% | 2454 |
|
|
2016
Q2 | $443K | Sell |
58,547
-800
| -1% | -$6.05K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $176K | Hold |
59,347
| – | – | ﹤0.01% | 2733 |
|
|
2015
Q4 | $296K | Sell |
59,347
-5,200
| -8% | -$25.9K | ﹤0.01% | 2617 |
|
|
2015
Q3 | $398K | Sell |
64,547
-5,880
| -8% | -$36.3K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $523K | Hold |
70,427
| – | – | ﹤0.01% | 2561 |
|
|
2015
Q1 | $643K | Sell |
70,427
-5,300
| -7% | -$48.4K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $890K | Hold |
75,727
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q3 | $750K | Sell |
75,727
-23,400
| -24% | -$232K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $1.15M | Sell |
99,127
-568
| -0.6% | -$6.56K | ﹤0.01% | 2155 |
|
|
2014
Q1 | $1.08M | Buy |
99,695
+568
| +0.6% | +$6.13K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $1.16M | Sell |
99,127
-53
| -0.1% | -$620 | ﹤0.01% | 2065 |
|
|
2013
Q3 | $1.67M | Sell |
99,180
-2,247
| -2% | -$37.9K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $1.71M | Buy |
+101,427
| New | +$1.71M | ﹤0.01% | 1717 |
|