Rovida Advisors’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 |
-1,500,055
| Closed | -$9.68M | – | 61 |
|
|
2019
Q3 | $9.68M | Sell |
1,500,055
-2,499,945
| -62% | -$16.1M | 0.57% | 37 |
|
|
2019
Q2 | $37.7M | Hold |
4,000,000
| – | – | 2.21% | 18 |
|
|
2019
Q1 | $37.3M | Hold |
4,000,000
| – | – | 2.54% | 16 |
|
|
2018
Q4 | $30.9M | Hold |
4,000,000
| – | – | 2.56% | 16 |
|
|
2018
Q3 | $42.8M | Hold |
4,000,000
| – | – | 3.13% | 14 |
|
|
2018
Q2 | $48.4M | Buy |
4,000,000
+254,810
| +7% | +$3.08M | 3.98% | 11 |
|
|
2018
Q1 | $49.2M | Buy |
3,745,190
+1,172,190
| +46% | +$15.4M | 4.62% | 11 |
|
|
2017
Q4 | $31.4M | Sell |
2,573,000
-602,000
| -19% | -$7.34M | 3.29% | 14 |
|
|
2017
Q3 | $30.2M | Buy |
3,175,000
+100,000
| +3% | +$950K | 3.19% | 17 |
|
|
2017
Q2 | $23.5M | Buy |
3,075,000
+528,591
| +21% | +$4.04M | 3.24% | 15 |
|
|
2017
Q1 | $20.6M | Buy |
2,546,409
+546,409
| +27% | +$4.43M | 3.52% | 13 |
|
|
2016
Q4 | $21.3M | Buy |
2,000,000
+670,000
| +50% | +$7.14M | 4.74% | 8 |
|
|
2016
Q3 | $14.7M | Buy |
1,330,000
+153,238
| +13% | +$1.69M | 7.3% | 4 |
|
|
2016
Q2 | $8.87M | Hold |
1,176,762
| – | – | 5.83% | 5 |
|
|
2016
Q1 | $3.51M | Buy |
1,176,762
+276,762
| +31% | +$825K | 0.72% | 11 |
|
|
2015
Q4 | $4.49M | Hold |
900,000
| – | – | 1.13% | 10 |
|
|
2015
Q3 | $5.55M | Buy |
+900,000
| New | +$5.55M | 2.04% | 9 |
|