Ellington Management Group’s Ezcorp Inc EZPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,600
| Closed | -$297K | – | 595 |
|
|
2019
Q4 | $297K | Sell |
43,600
-4,000
| -8% | -$27.2K | 0.06% | 291 |
|
|
2019
Q3 | $307K | Buy |
47,600
+37,000
| +349% | +$239K | 0.06% | 340 |
|
|
2019
Q2 | $100K | Buy |
+10,600
| New | +$100K | 0.02% | 523 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$128K | – | 450 |
|
|
2018
Q3 | $128K | Sell |
12,000
-2,900
| -19% | -$30.9K | 0.03% | 465 |
|
|
2018
Q2 | $180K | Buy |
+14,900
| New | +$180K | 0.01% | 424 |
|
|
2018
Q1 | – | Sell |
-19,000
| Closed | -$232K | – | 861 |
|
|
2017
Q4 | $232K | Sell |
19,000
-22,100
| -54% | -$270K | 0.04% | 433 |
|
|
2017
Q3 | $390K | Buy |
41,100
+8,300
| +25% | +$78.8K | 0.07% | 286 |
|
|
2017
Q2 | $253K | Sell |
32,800
-46,100
| -58% | -$356K | 0.04% | 456 |
|
|
2017
Q1 | $643K | Buy |
+78,900
| New | +$643K | 0.02% | 226 |
|
|
2016
Q4 | – | Sell |
-43,300
| Closed | -$479K | – | 605 |
|
|
2016
Q3 | $479K | Buy |
43,300
+11,500
| +36% | +$127K | 0.13% | 296 |
|
|
2016
Q2 | $240K | Buy |
+31,800
| New | +$240K | 0.33% | 98 |
|
|
2015
Q3 | – | Sell |
-84,098
| Closed | -$625K | – | 765 |
|
|
2015
Q2 | $625K | Buy |
+84,098
| New | +$625K | 0.15% | 185 |
|
|
2014
Q3 | – | Sell |
-13,500
| Closed | -$156K | – | 344 |
|
|
2014
Q2 | $156K | Buy |
+13,500
| New | +$156K | 0.07% | 382 |
|