Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,375
| Closed | -$324K | – | 157 |
|
|
2020
Q2 | $324K | Buy |
51,375
+6,800
| +15% | +$42.9K | 0.05% | 398 |
|
|
2020
Q1 | $186K | Buy |
44,575
+8,915
| +25% | +$37.2K | 0.02% | 655 |
|
|
2019
Q4 | $243K | Hold |
35,660
| – | – | 0.01% | 837 |
|
|
2019
Q3 | $230K | Buy |
35,660
+4,000
| +13% | +$25.8K | 0.01% | 951 |
|
|
2019
Q2 | $300K | Buy |
31,660
+1,800
| +6% | +$17.1K | 0.02% | 915 |
|
|
2019
Q1 | $278K | Hold |
29,860
| – | – | 0.02% | 935 |
|
|
2018
Q4 | $231K | Sell |
29,860
-27,109
| -48% | -$210K | 0.01% | 1086 |
|
|
2018
Q3 | $610K | Buy |
56,969
+16,507
| +41% | +$177K | 0.03% | 742 |
|
|
2018
Q2 | $488K | Buy |
40,462
+3,668
| +10% | +$44.2K | 0.03% | 801 |
|
|
2018
Q1 | $486K | Hold |
36,794
| – | – | 0.03% | 799 |
|
|
2017
Q4 | $449K | Buy |
+36,794
| New | +$449K | 0.03% | 855 |
|