Oxford Asset Management’s Ezcorp Inc EZPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,672
| Closed | -$192K | – | 1830 |
|
|
2019
Q3 | $192K | Buy |
+29,672
| New | +$192K | ﹤0.01% | 1576 |
|
|
2018
Q2 | – | Sell |
-262,638
| Closed | -$3.47M | – | 1765 |
|
|
2018
Q1 | $3.47M | Buy |
262,638
+76,122
| +41% | +$1M | 0.07% | 298 |
|
|
2017
Q4 | $2.28M | Buy |
186,516
+30,965
| +20% | +$378K | 0.05% | 507 |
|
|
2017
Q3 | $1.52M | Buy |
+155,551
| New | +$1.52M | 0.03% | 752 |
|
|
2017
Q2 | – | Sell |
-15,975
| Closed | -$130K | – | 1533 |
|
|
2017
Q1 | $130K | Buy |
+15,975
| New | +$130K | ﹤0.01% | 1344 |
|
|
2016
Q4 | – | Sell |
-188,629
| Closed | -$2.09M | – | 801 |
|
|
2016
Q3 | $2.09M | Sell |
188,629
-211,882
| -53% | -$2.34M | 0.06% | 398 |
|
|
2016
Q2 | $3.03M | Buy |
400,511
+55,553
| +16% | +$420K | 0.1% | 269 |
|
|
2016
Q1 | $1.03M | Sell |
344,958
-228,215
| -40% | -$678K | 0.03% | 502 |
|
|
2015
Q4 | $2.76M | Sell |
573,173
-224,056
| -28% | -$1.08M | 0.07% | 327 |
|
|
2015
Q3 | $4.92M | Buy |
797,229
+179,756
| +29% | +$1.11M | 0.16% | 131 |
|
|
2015
Q2 | $4.59M | Buy |
617,473
+37,932
| +7% | +$282K | 0.12% | 192 |
|
|
2015
Q1 | $5.29M | Buy |
579,541
+301,188
| +108% | +$2.75M | 0.13% | 174 |
|
|
2014
Q4 | $3.3M | Buy |
+278,353
| New | +$3.3M | 0.07% | 269 |
|
|
2013
Q4 | – | Sell |
-274,169
| Closed | -$4.63M | – | 724 |
|
|
2013
Q3 | $4.63M | Sell |
274,169
-25,070
| -8% | -$423K | 0.1% | 261 |
|
|
2013
Q2 | $5.05M | Buy |
+299,239
| New | +$5.05M | 0.14% | 238 |
|