Boothbay Fund Management’s Ezcorp Inc EZPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,309
| Closed | -$126K | – | 1567 |
|
|
2023
Q3 | $126K | Buy |
+15,309
| New | +$126K | ﹤0.01% | 1318 |
|
|
2023
Q1 | – | Sell |
-33,444
| Closed | -$273K | – | 1984 |
|
|
2022
Q4 | $273K | Buy |
33,444
+21,127
| +172% | +$172K | 0.01% | 1215 |
|
|
2022
Q3 | $95K | Buy |
+12,317
| New | +$95K | ﹤0.01% | 1768 |
|
|
2022
Q2 | – | Sell |
-14,523
| Closed | -$88K | – | 2068 |
|
|
2022
Q1 | $88K | Sell |
14,523
-85,712
| -86% | -$519K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $739K | Buy |
100,235
+17,822
| +22% | +$131K | 0.02% | 747 |
|
|
2021
Q3 | $624K | Buy |
+82,413
| New | +$624K | 0.02% | 807 |
|
|
2019
Q4 | – | Sell |
-174,088
| Closed | -$1.12M | – | 782 |
|
|
2019
Q3 | $1.12M | Buy |
174,088
+63,402
| +57% | +$409K | 0.1% | 226 |
|
|
2019
Q2 | $1.05M | Buy |
110,686
+28,580
| +35% | +$271K | 0.1% | 197 |
|
|
2019
Q1 | $765K | Buy |
82,106
+8,529
| +12% | +$79.5K | 0.07% | 222 |
|
|
2018
Q4 | $569K | Buy |
73,577
+32,442
| +79% | +$251K | 0.08% | 184 |
|
|
2018
Q3 | $440K | Buy |
+41,135
| New | +$440K | 0.04% | 306 |
|
|
2017
Q1 | – | Sell |
-19,492
| Closed | -$208 | – | 716 |
|
|
2016
Q4 | $208 | Sell |
19,492
-5,088
| -21% | -$54 | 0.05% | 514 |
|
|
2016
Q3 | $272K | Sell |
24,580
-36,675
| -60% | -$406K | 0.06% | 344 |
|
|
2016
Q2 | $463K | Sell |
61,255
-41,747
| -41% | -$316K | 0.18% | 121 |
|
|
2016
Q1 | $306K | Buy |
103,002
+71,693
| +229% | +$213K | 0.23% | 102 |
|
|
2015
Q4 | $156K | Buy |
31,309
+17,596
| +128% | +$87.7K | 0.07% | 424 |
|
|
2015
Q3 | $85K | Buy |
+13,713
| New | +$85K | 0.04% | 392 |
|