Cornerstone Capital Management Holdings’s Ezcorp Inc EZPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.35M | Buy |
274,200
+140,000
| +104% | +$1.71M | 0.02% | 592 |
|
|
2017
Q3 | $1.27M | Buy |
134,200
+81,000
| +152% | +$769K | 0.01% | 878 |
|
|
2017
Q2 | $409K | Buy |
+53,200
| New | +$409K | ﹤0.01% | 1063 |
|
|
2017
Q1 | – | Sell |
-7,100
| Closed | -$75K | – | 1319 |
|
|
2016
Q4 | $75K | Sell |
7,100
-65,400
| -90% | -$691K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $801K | Buy |
+72,500
| New | +$801K | 0.01% | 984 |
|
|
2015
Q4 | – | Sell |
-68,800
| Closed | -$424K | – | 1477 |
|
|
2015
Q3 | $424K | Sell |
68,800
-83,400
| -55% | -$514K | ﹤0.01% | 1055 |
|
|
2015
Q2 | $1.13M | Buy |
152,200
+122,700
| +416% | +$912K | 0.01% | 847 |
|
|
2015
Q1 | $269K | Buy |
+29,500
| New | +$269K | ﹤0.01% | 1127 |
|
|
2014
Q1 | – | Sell |
-4
| Closed | – | – | 1355 |
|
|
2013
Q4 | $0 | Sell |
4
-106,296
| -100% | – | ﹤0.01% | 1274 |
|
|
2013
Q3 | $1.79M | Buy |
106,300
+13,200
| +14% | +$223K | 0.02% | 680 |
|
|
2013
Q2 | $1.58M | Buy |
+93,100
| New | +$1.58M | 0.02% | 709 |
|