MSD Partners’s Ezcorp Inc EZPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-715,000
| Closed | -$6.79M | – | 26 |
|
|
2017
Q3 | $6.79M | Hold |
715,000
| – | – | 0.2% | 24 |
|
|
2017
Q2 | $5.51M | Sell |
715,000
-300,000
| -30% | -$2.31M | 0.34% | 27 |
|
|
2017
Q1 | $8.27M | Hold |
1,015,000
| – | – | 0.41% | 21 |
|
|
2016
Q4 | $10.8M | Sell |
1,015,000
-385,000
| -28% | -$4.1M | 0.54% | 19 |
|
|
2016
Q3 | $15.5M | Hold |
1,400,000
| – | – | 1.25% | 18 |
|
|
2016
Q2 | $10.6M | Sell |
1,400,000
-100,000
| -7% | -$756K | 0.69% | 36 |
|
|
2016
Q1 | $4.46M | Hold |
1,500,000
| – | – | 0.23% | 51 |
|
|
2015
Q4 | $7.49M | Hold |
1,500,000
| – | – | 0.32% | 39 |
|
|
2015
Q3 | $9.26M | Hold |
1,500,000
| – | – | 0.3% | 44 |
|
|
2015
Q2 | $11.1M | Hold |
1,500,000
| – | – | 0.23% | 49 |
|
|
2015
Q1 | $13.7M | Hold |
1,500,000
| – | – | 0.32% | 48 |
|
|
2014
Q4 | $17.6M | Hold |
1,500,000
| – | – | 0.42% | 36 |
|
|
2014
Q3 | $14.9M | Buy |
1,500,000
+244,600
| +19% | +$2.42M | 0.45% | 37 |
|
|
2014
Q2 | $14.5M | Buy |
+1,255,400
| New | +$14.5M | 0.38% | 39 |
|