ACM
EBIX
Ashford Capital Management’s Ebix Inc EBIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-197,955
| Closed | -$4.43M | – | 103 |
|
|
2020
Q2 | $4.43M | Sell |
197,955
-109,228
| -36% | -$2.44M | 0.57% | 42 |
|
|
2020
Q1 | $4.66M | Sell |
307,183
-195,678
| -39% | -$2.97M | 0.82% | 37 |
|
|
2019
Q4 | $16.8M | Sell |
502,861
-111,320
| -18% | -$3.72M | 2.24% | 20 |
|
|
2019
Q3 | $25.9M | Buy |
614,181
+97,395
| +19% | +$4.1M | 3.74% | 5 |
|
|
2019
Q2 | $26M | Buy |
516,786
+49,510
| +11% | +$2.49M | 3.48% | 7 |
|
|
2019
Q1 | $23.1M | Buy |
467,276
+83,160
| +22% | +$4.11M | 3.37% | 7 |
|
|
2018
Q4 | $16.3M | Buy |
384,116
+41,150
| +12% | +$1.75M | 2.67% | 11 |
|
|
2018
Q3 | $27.1M | Buy |
342,966
+3,010
| +0.9% | +$238K | 3.28% | 10 |
|
|
2018
Q2 | $25.9M | Sell |
339,956
-80,418
| -19% | -$6.13M | 3.42% | 7 |
|
|
2018
Q1 | $31.3M | Sell |
420,374
-77,851
| -16% | -$5.8M | 4.71% | 5 |
|
|
2017
Q4 | $39.5M | Sell |
498,225
-446
| -0.1% | -$35.3K | 6.15% | 1 |
|
|
2017
Q3 | $32.5M | Buy |
498,671
+1,170
| +0.2% | +$76.3K | 5.24% | 3 |
|
|
2017
Q2 | $26.8M | Buy |
497,501
+17,382
| +4% | +$937K | 4.68% | 4 |
|
|
2017
Q1 | $29.4M | Sell |
480,119
-1,857
| -0.4% | -$114K | 5.65% | 1 |
|
|
2016
Q4 | $27.5M | Sell |
481,976
-17,654
| -4% | -$1.01M | 5.53% | 2 |
|
|
2016
Q3 | $28.4M | Sell |
499,630
-37,403
| -7% | -$2.13M | 5.84% | 1 |
|
|
2016
Q2 | $25.7M | Sell |
537,033
-207,567
| -28% | -$9.94M | 5.75% | 2 |
|
|
2016
Q1 | $30.4M | Sell |
744,600
-19,950
| -3% | -$814K | 7.22% | 1 |
|
|
2015
Q4 | $25.1M | Buy |
764,550
+8,450
| +1% | +$277K | 5.89% | 1 |
|
|
2015
Q3 | $18.9M | Buy |
756,100
+112,600
| +17% | +$2.81M | 4.43% | 3 |
|
|
2015
Q2 | $21M | Buy |
643,500
+119,663
| +23% | +$3.9M | 4.63% | 2 |
|
|
2015
Q1 | $15.9M | Buy |
+523,837
| New | +$15.9M | 3.25% | 4 |
|