Highbridge Capital Management’s Ezcorp Inc EZPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,130
| Closed | -$499K | – | 1104 |
|
|
2016
Q2 | $499K | Buy |
+66,130
| New | +$499K | 0.01% | 672 |
|
|
2016
Q1 | – | Sell |
-68,926
| Closed | -$344K | – | 910 |
|
|
2015
Q4 | $344K | Buy |
+68,926
| New | +$344K | 0.01% | 636 |
|
|
2015
Q3 | – | Sell |
-32,598
| Closed | -$243K | – | 957 |
|
|
2015
Q2 | $243K | Buy |
+32,598
| New | +$243K | ﹤0.01% | 719 |
|
|
2014
Q3 | – | Sell |
-72,385
| Closed | -$836K | – | 892 |
|
|
2014
Q2 | $836K | Buy |
72,385
+51,399
| +245% | +$594K | 0.01% | 444 |
|
|
2014
Q1 | $227K | Buy |
+20,986
| New | +$227K | ﹤0.01% | 631 |
|
|
2013
Q4 | – | Sell |
-14,830
| Closed | -$250K | – | 773 |
|
|
2013
Q3 | $250K | Sell |
14,830
-68,189
| -82% | -$1.15M | ﹤0.01% | 805 |
|
|
2013
Q2 | $1.4M | Buy |
+83,019
| New | +$1.4M | 0.01% | 495 |
|