Jacobs Levy Equity Management’s Ezcorp Inc EZPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-145,008
| Closed | -$1.63M | – | 974 |
|
|
2024
Q3 | $1.63M | Sell |
145,008
-149,372
| -51% | -$1.67M | 0.01% | 641 |
|
|
2024
Q2 | $3.08M | Sell |
294,380
-325,260
| -52% | -$3.41M | 0.01% | 528 |
|
|
2024
Q1 | $7.02M | Sell |
619,640
-39,922
| -6% | -$452K | 0.03% | 363 |
|
|
2023
Q4 | $5.76M | Sell |
659,562
-50,733
| -7% | -$443K | 0.03% | 402 |
|
|
2023
Q3 | $5.86M | Buy |
710,295
+144,641
| +26% | +$1.19M | 0.03% | 348 |
|
|
2023
Q2 | $4.74M | Sell |
565,654
-178,542
| -24% | -$1.5M | 0.03% | 398 |
|
|
2023
Q1 | $6.4M | Buy |
744,196
+68,002
| +10% | +$585K | 0.04% | 351 |
|
|
2022
Q4 | $5.51M | Buy |
676,194
+232,790
| +53% | +$1.9M | 0.04% | 376 |
|
|
2022
Q3 | $3.42M | Sell |
443,404
-112,749
| -20% | -$869K | 0.03% | 461 |
|
|
2022
Q2 | $4.18M | Buy |
556,153
+182,806
| +49% | +$1.37M | 0.03% | 453 |
|
|
2022
Q1 | $2.26M | Sell |
373,347
-2,354
| -0.6% | -$14.2K | 0.02% | 597 |
|
|
2021
Q4 | $2.77M | Buy |
375,701
+30,649
| +9% | +$226K | 0.02% | 550 |
|
|
2021
Q3 | $2.61M | Sell |
345,052
-17,374
| -5% | -$132K | 0.02% | 559 |
|
|
2021
Q2 | $2.19M | Sell |
362,426
-25,491
| -7% | -$154K | 0.01% | 577 |
|
|
2021
Q1 | $1.93M | Sell |
387,917
-98,906
| -20% | -$492K | 0.01% | 603 |
|
|
2020
Q4 | $2.33M | Buy |
486,823
+4,875
| +1% | +$23.4K | 0.02% | 545 |
|
|
2020
Q3 | $2.42M | Buy |
481,948
+372,697
| +341% | +$1.87M | 0.03% | 488 |
|
|
2020
Q2 | $688K | Buy |
+109,251
| New | +$688K | 0.01% | 735 |
|
|
2020
Q1 | – | Sell |
-44,075
| Closed | -$301K | – | 1031 |
|
|
2019
Q4 | $301K | Buy |
+44,075
| New | +$301K | ﹤0.01% | 854 |
|
|
2018
Q3 | – | Sell |
-25,600
| Closed | -$308K | – | 1009 |
|
|
2018
Q2 | $308K | Hold |
25,600
| – | – | ﹤0.01% | 880 |
|
|
2018
Q1 | $338K | Buy |
25,600
+8,500
| +50% | +$112K | 0.01% | 846 |
|
|
2017
Q4 | $209K | Sell |
17,100
-11,100
| -39% | -$136K | ﹤0.01% | 897 |
|
|
2017
Q3 | $268K | Sell |
28,200
-200
| -0.7% | -$1.9K | 0.01% | 811 |
|
|
2017
Q2 | $219K | Sell |
28,400
-16,900
| -37% | -$130K | ﹤0.01% | 820 |
|
|
2017
Q1 | $369K | Buy |
45,300
+24,300
| +116% | +$198K | 0.01% | 695 |
|
|
2016
Q4 | $224K | Hold |
21,000
| – | – | ﹤0.01% | 817 |
|
|
2016
Q3 | $232K | Hold |
21,000
| – | – | ﹤0.01% | 868 |
|
|
2016
Q2 | $159K | Hold |
21,000
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q1 | $62K | Buy |
21,000
+2,398
| +13% | +$7.08K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $93K | Sell |
18,602
-19,698
| -51% | -$98.5K | ﹤0.01% | 745 |
|
|
2015
Q3 | $236K | Sell |
38,300
-17,401
| -31% | -$107K | ﹤0.01% | 696 |
|
|
2015
Q2 | $414K | Buy |
55,701
+25,501
| +84% | +$190K | 0.01% | 600 |
|
|
2015
Q1 | $276K | Buy |
+30,200
| New | +$276K | ﹤0.01% | 657 |
|
|
2013
Q3 | – | Sell |
-25,658
| Closed | -$434K | – | 958 |
|
|
2013
Q2 | $434K | Buy |
+25,658
| New | +$434K | 0.01% | 754 |
|