ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.08M | Hold |
102,868
| – | – | 0.11% | 249 |
|
|
2024
Q2 | $1.08M | Buy |
102,868
+2,876
| +3% | +$30.1K | 0.11% | 249 |
|
|
2024
Q1 | $1.13M | Buy |
99,992
+187
| +0.2% | +$2.12K | 0.12% | 246 |
|
|
2023
Q4 | $872K | Buy |
99,805
+2,387
| +2% | +$20.9K | 0.05% | 284 |
|
|
2023
Q3 | $803K | Hold |
97,418
| – | – | 0.04% | 279 |
|
|
2023
Q2 | $816K | Buy |
97,418
+17,665
| +22% | +$148K | 0.04% | 282 |
|
|
2023
Q1 | $686K | Buy |
+79,753
| New | +$686K | 0.03% | 341 |
|
|
2019
Q1 | – | Sell |
-50,700
| Closed | -$392K | – | 731 |
|
|
2018
Q4 | $392K | Sell |
50,700
-28,032
| -36% | -$217K | 0.01% | 479 |
|
|
2018
Q3 | $842K | Sell |
78,732
-55,300
| -41% | -$591K | 0.01% | 449 |
|
|
2018
Q2 | $1.62M | Buy |
134,032
+1,000
| +0.8% | +$12.1K | 0.03% | 372 |
|
|
2018
Q1 | $1.76M | Buy |
133,032
+22,381
| +20% | +$296K | 0.03% | 356 |
|
|
2017
Q4 | $1.35M | Hold |
110,651
| – | – | 0.02% | 389 |
|
|
2017
Q3 | $1.05M | Buy |
+110,651
| New | +$1.05M | 0.02% | 336 |
|
|
2017
Q1 | – | Sell |
-9,560
| Closed | -$102K | – | 702 |
|
|
2016
Q4 | $102K | Sell |
9,560
-281
| -3% | -$3K | ﹤0.01% | 541 |
|
|
2016
Q3 | $108K | Buy |
+9,841
| New | +$108K | ﹤0.01% | 554 |
|