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CNA Financial’s Ezcorp Inc EZPW Stock Holding History

CNA Financial’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-98,169
Closed -$634K – 146
2019
Q3 		$634K Buy
98,169
+14,369
+17% +$92.8K 0.14% 140
2019
Q2 		$794K Buy
83,800
+14,800
+21% +$140K 0.17% 138
2019
Q1 		$643K Buy
69,000
+3,700
+6% +$34.5K 0.14% 149
2018
Q4 		$505K Buy
65,300
+11,700
+22% +$90.5K 0.11% 153
2018
Q3 		$574K Buy
53,600
+9,500
+22% +$102K 0.12% 150
2018
Q2 		$531K Sell
44,100
-3,400
-7% -$40.9K 0.12% 152
2018
Q1 		$627K Sell
47,500
-19,100
-29% -$252K 0.13% 146
2017
Q4 		$813K Hold
66,600
– – 0.2% 126
2017
Q3 		$633K Sell
66,600
-7,300
-10% -$69.4K 0.16% 136
2017
Q2 		$569K Buy
73,900
+32,800
+80% +$253K 0.13% 138
2017
Q1 		$335K Hold
41,100
– – 0.07% 160
2016
Q4 		$437K Hold
41,100
– – 0.1% 151
2016
Q3 		$454K Hold
41,100
– – 0.1% 157
2016
Q2 		$310K Hold
41,100
– – 0.08% 161
2016
Q1 		$122K Hold
41,100
– – 0.03% 179
2015
Q4 		$205K Hold
41,100
– – 0.05% 177
2015
Q3 		$253K Hold
41,100
– – 0.06% 175
2015
Q2 		$305K Hold
41,100
– – 0.07% 172
2015
Q1 		$375K Hold
41,100
– – 0.09% 171
2014
Q4 		$483K Sell
41,100
-32,200
-44% -$378K 0.11% 158
2014
Q3 		$726K Buy
73,300
+7,300
+11% +$72.3K 0.14% 153
2014
Q2 		$762K Buy
66,000
+7,500
+13% +$86.6K 0.14% 158
2014
Q1 		$631K Buy
58,500
+2,000
+4% +$21.6K 0.13% 157
2013
Q4 		$660K Buy
56,500
+8,600
+18% +$100K 0.13% 155
2013
Q3 		$808K Hold
47,900
– – 0.16% 144
2013
Q2 		$810K Buy
+47,900
New +$810K 0.17% 132