PineBridge Investments’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 |
-7,982
| Closed | -$52K | – | 1087 |
|
|
2019
Q3 | $52K | Sell |
7,982
-86,094
| -92% | -$561K | ﹤0.01% | 1033 |
|
|
2019
Q2 | $891K | Buy |
94,076
+26,378
| +39% | +$250K | 0.01% | 720 |
|
|
2019
Q1 | $631K | Buy |
67,698
+4,026
| +6% | +$37.5K | 0.01% | 650 |
|
|
2018
Q4 | $492K | Sell |
63,672
-7,037
| -10% | -$54.4K | 0.01% | 693 |
|
|
2018
Q3 | $757K | Sell |
70,709
-16,553
| -19% | -$177K | 0.01% | 670 |
|
|
2018
Q2 | $1.05M | Buy |
87,262
+25,738
| +42% | +$310K | 0.03% | 591 |
|
|
2018
Q1 | $812K | Buy |
+61,524
| New | +$812K | 0.02% | 618 |
|
|
2017
Q4 | – | Sell |
-6,369
| Closed | -$61K | – | 1076 |
|
|
2017
Q3 | $61K | Sell |
6,369
-54
| -0.8% | -$517 | ﹤0.01% | 1025 |
|
|
2017
Q2 | $49K | Sell |
6,423
-59,712
| -90% | -$456K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $539K | Buy |
66,135
+21,465
| +48% | +$175K | 0.01% | 639 |
|
|
2016
Q4 | $475K | Buy |
44,670
+38,508
| +625% | +$409K | 0.01% | 662 |
|
|
2016
Q3 | $68K | Buy |
6,162
+71
| +1% | +$784 | ﹤0.01% | 889 |
|
|
2016
Q2 | $46K | Hold |
6,091
| – | – | ﹤0.01% | 967 |
|
|
2016
Q1 | $18K | Sell |
6,091
-866
| -12% | -$2.56K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $35K | Buy |
6,957
+854
| +14% | +$4.3K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $37K | Buy |
6,103
+556
| +10% | +$3.37K | ﹤0.01% | 991 |
|
|
2015
Q2 | $41K | Sell |
5,547
-6,423
| -54% | -$47.5K | ﹤0.01% | 984 |
|
|
2015
Q1 | $110K | Buy |
11,970
+1,048
| +10% | +$9.63K | ﹤0.01% | 894 |
|
|
2014
Q4 | $128K | Buy |
10,922
+462
| +4% | +$5.41K | ﹤0.01% | 853 |
|
|
2014
Q3 | $104K | Buy |
10,460
+1,804
| +21% | +$17.9K | ﹤0.01% | 843 |
|
|
2014
Q2 | $100K | Sell |
8,656
-4,608
| -35% | -$53.2K | ﹤0.01% | 784 |
|
|
2014
Q1 | $143K | Sell |
13,264
-1,236
| -9% | -$13.3K | ﹤0.01% | 862 |
|
|
2013
Q4 | $170K | Buy |
14,500
+8,305
| +134% | +$97.4K | 0.01% | 838 |
|
|
2013
Q3 | $104K | Buy |
6,195
+784
| +14% | +$13.2K | ﹤0.01% | 710 |
|
|
2013
Q2 | $91K | Buy |
+5,411
| New | +$91K | ﹤0.01% | 730 |
|