Mason Street Advisors’s Ezcorp Inc EZPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,427
| Closed | -$93K | – | 431 |
|
|
2020
Q4 | $93K | Sell |
19,427
-119
| -0.6% | -$570 | ﹤0.01% | 1492 |
|
|
2020
Q3 | $98K | Sell |
19,546
-13
| -0.1% | -$65 | ﹤0.01% | 1459 |
|
|
2020
Q2 | $123K | Buy |
19,559
+1,250
| +7% | +$7.86K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $76K | Hold |
18,309
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q4 | $125K | Buy |
18,309
+491
| +3% | +$3.35K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $115K | Buy |
17,818
+302
| +2% | +$1.95K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $166K | Buy |
17,516
+663
| +4% | +$6.28K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $157K | Buy |
16,853
+824
| +5% | +$7.68K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $124K | Buy |
16,029
+771
| +5% | +$5.96K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $163K | Buy |
15,258
+388
| +3% | +$4.15K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $179K | Buy |
14,870
+585
| +4% | +$7.04K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $189K | Buy |
14,285
+909
| +7% | +$12K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $163K | Buy |
13,376
+378
| +3% | +$4.61K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $123K | Buy |
12,998
+975
| +8% | +$9.23K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $93K | Buy |
12,023
+622
| +5% | +$4.81K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $93K | Buy |
11,401
+812
| +8% | +$6.62K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $113K | Buy |
10,589
+613
| +6% | +$6.54K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $110K | Buy |
9,976
+11
| +0.1% | +$121 | ﹤0.01% | 1365 |
|
|
2016
Q2 | $75K | Buy |
9,965
+735
| +8% | +$5.53K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $27K | Buy |
9,230
+876
| +10% | +$2.56K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $42K | Buy |
8,354
+718
| +9% | +$3.61K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $47K | Buy |
7,636
+892
| +13% | +$5.49K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $50K | Buy |
6,744
+261
| +4% | +$1.94K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $59K | Buy |
6,483
+210
| +3% | +$1.91K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $74K | Buy |
6,273
+189
| +3% | +$2.23K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $60K | Sell |
6,084
-752
| -11% | -$7.42K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $79K | Buy |
6,836
+197
| +3% | +$2.28K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $72K | Sell |
6,639
-2,000
| -23% | -$21.7K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $101K | Buy |
8,639
+670
| +8% | +$7.83K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $135K | Buy |
7,969
+1,363
| +21% | +$23.1K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $112K | Buy |
+6,606
| New | +$112K | ﹤0.01% | 1390 |
|