Huber Capital Management’s Ezcorp Inc EZPW Stock Holding History

Huber Capital Management’s Portfolio EZPW Stock Details EZPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-295,967	Closed	-$1.87M	–	86
2020 Q2	$1.87M	Buy	295,967 +82,421	+39%	+$519K	0.38%	49
2020 Q1	$890K	Buy	213,546 +108,646	+104%	+$453K	0.16%	64
2019 Q4	$715K	Sell	104,900 -409,710	-80%	-$2.79M	0.09%	79
2019 Q3	$3.32M	Sell	514,610 -129,438	-20%	-$836K	0.41%	59
2019 Q2	$6.1M	Buy	644,048 +11,367	+2%	+$108K	0.72%	46
2019 Q1	$5.9M	Sell	632,681 -616,458	-49%	-$5.75M	0.62%	48
2018 Q4	$9.66M	Sell	1,249,139 -72,537	-5%	-$561K	0.88%	44
2018 Q3	$14.1M	Buy	1,321,676 +139,872	+12%	+$1.5M	0.92%	42
2018 Q2	$14.2M	Sell	1,181,804 -215,708	-15%	-$2.6M	0.93%	45
2018 Q1	$18.4M	Sell	1,397,512 -564,832	-29%	-$7.46M	1.08%	38
2017 Q4	$23.9M	Sell	1,962,344 -62,100	-3%	-$758K	1.3%	32
2017 Q3	$19.2M	Sell	2,024,444 -237,875	-11%	-$2.26M	1.06%	41
2017 Q2	$17.4M	Buy	2,262,319 +715,233	+46%	+$5.51M	0.89%	46
2017 Q1	$12.6M	Sell	1,547,086 -800,359	-34%	-$6.52M	0.65%	55
2016 Q4	$25M	Sell	2,347,445 -255,710	-10%	-$2.72M	0.96%	42
2016 Q3	$28.8M	Sell	2,603,155 -235,955	-8%	-$2.61M	1.13%	39
2016 Q2	$21.5M	Sell	2,839,110 -134,217	-5%	-$1.01M	0.88%	44
2016 Q1	$8.83M	Sell	2,973,327 -371,636	-11%	-$1.1M	0.35%	61
2015 Q4	$16.7M	Buy	3,344,963 +149,921	+5%	+$748K	0.59%	53
2015 Q3	$19.7M	Buy	3,195,042 +107,378	+3%	+$663K	0.69%	48
2015 Q2	$22.9M	Buy	3,087,664 +205,859	+7%	+$1.53M	0.67%	52
2015 Q1	$26.3M	Buy	2,881,805 +268,057	+10%	+$2.45M	0.83%	44
2014 Q4	$30.7M	Sell	2,613,748 -570,079	-18%	-$6.7M	0.95%	37
2014 Q3	$31.6M	Sell	3,183,827 -397,711	-11%	-$3.94M	0.92%	39
2014 Q2	$41.4M	Buy	3,581,538 +634,444	+22%	+$7.33M	1.06%	35
2014 Q1	$31.8M	Buy	2,947,094 +187,813	+7%	+$2.03M	0.84%	46
2013 Q4	$32.3M	Buy	2,759,281 +703,963	+34%	+$8.23M	0.88%	46
2013 Q3	$34.7M	Buy	2,055,318 +193,351	+10%	+$3.26M	1.2%	33
2013 Q2	$31.4M	Buy	+1,861,967	New	+$31.4M	1.25%	29