Parametric Portfolio Associates’s Ezcorp Inc EZPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.17M | Buy |
193,890
+5,420
| +3% | +$32.7K | ﹤0.01% | 2707 |
|
|
2021
Q4 | $1.39M | Buy |
188,470
+8,380
| +5% | +$61.8K | ﹤0.01% | 2640 |
|
|
2021
Q3 | $1.36M | Buy |
180,090
+39,731
| +28% | +$301K | ﹤0.01% | 2653 |
|
|
2021
Q2 | $846K | Buy |
140,359
+21,641
| +18% | +$130K | ﹤0.01% | 2840 |
|
|
2021
Q1 | $590K | Sell |
118,718
-26,061
| -18% | -$130K | ﹤0.01% | 3418 |
|
|
2020
Q4 | $693K | Sell |
144,779
-29,550
| -17% | -$141K | ﹤0.01% | 3215 |
|
|
2020
Q3 | $877K | Sell |
174,329
-2,194
| -1% | -$11K | ﹤0.01% | 3003 |
|
|
2020
Q2 | $1.11M | Buy |
176,523
+14,702
| +9% | +$92.6K | ﹤0.01% | 2864 |
|
|
2020
Q1 | $675K | Sell |
161,821
-105,551
| -39% | -$440K | ﹤0.01% | 3001 |
|
|
2019
Q4 | $1.82M | Buy |
267,372
+87,976
| +49% | +$600K | ﹤0.01% | 2748 |
|
|
2019
Q3 | $1.16M | Sell |
179,396
-48,838
| -21% | -$315K | ﹤0.01% | 2951 |
|
|
2019
Q2 | $2.16M | Sell |
228,234
-113,234
| -33% | -$1.07M | ﹤0.01% | 2620 |
|
|
2019
Q1 | $3.18M | Buy |
341,468
+30,038
| +10% | +$280K | ﹤0.01% | 2325 |
|
|
2018
Q4 | $2.41M | Sell |
311,430
-2,580
| -0.8% | -$19.9K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $3.36M | Sell |
314,010
-13,782
| -4% | -$147K | ﹤0.01% | 2327 |
|
|
2018
Q2 | $3.95M | Sell |
327,792
-220
| -0.1% | -$2.65K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $4.33M | Sell |
328,012
-31,864
| -9% | -$421K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $4.39M | Sell |
359,876
-6,358
| -2% | -$77.6K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $3.48M | Sell |
366,234
-15,357
| -4% | -$146K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $2.94M | Sell |
381,591
-15,652
| -4% | -$121K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $3.24M | Buy |
397,243
+87,045
| +28% | +$710K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $3.3M | Buy |
310,198
+25,478
| +9% | +$271K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $3.15M | Sell |
284,720
-16,385
| -5% | -$181K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $2.28M | Sell |
301,105
-45,279
| -13% | -$342K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $1.03M | Buy |
346,384
+36,578
| +12% | +$109K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $1.55M | Buy |
309,806
+14,754
| +5% | +$73.6K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $1.82M | Buy |
295,052
+98,738
| +50% | +$609K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $1.46M | Buy |
196,314
+77,651
| +65% | +$577K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $1.08M | Buy |
118,663
+24,102
| +25% | +$220K | ﹤0.01% | 2733 |
|
|
2014
Q4 | $1.11M | Buy |
94,561
+5,241
| +6% | +$61.6K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $885K | Buy |
89,320
+7,809
| +10% | +$77.4K | ﹤0.01% | 2796 |
|
|
2014
Q2 | $941K | Buy |
81,511
+4,696
| +6% | +$54.2K | ﹤0.01% | 2758 |
|
|
2014
Q1 | $829K | Buy |
76,815
+8,891
| +13% | +$96K | ﹤0.01% | 2815 |
|
|
2013
Q4 | $794K | Buy |
67,924
+3,512
| +5% | +$41.1K | ﹤0.01% | 2844 |
|
|
2013
Q3 | $1.09M | Sell |
64,412
-9,962
| -13% | -$168K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $1.26M | Buy |
+74,374
| New | +$1.26M | ﹤0.01% | 2234 |
|