Hedge Fund - Archon Capital Management
Ezcorp Inc (EZPW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $20,340,284 | 7.01% | 1,795,259 | $9.86 |
| 2 | 2023 - Q4 (2023-12-31) | $15,690,564 | 3.87% | 1,795,259 | $8.39 |
| 3 | 2023 - Q3 (2023-09-30) | $14,810,887 | 3.89% | 1,795,259 | $8.59 |
| 4 | 2023 - Q2 (2023-06-30) | $15,044,270 | 3.12% | 1,795,259 | $8.67 |
| 5 | 2023 - Q1 (2023-03-31) | $15,439,227 | 3.46% | 1,795,259 | $8.79 |
| 6 | 2022 - Q4 (2022-12-31) | $14,631,361 | 4.24% | 1,795,259 | $8.92 |
| 7 | 2022 - Q3 (2022-09-30) | $12,763,000 | 2.26% | 1,655,338 | $8.29 |
| 8 | 2022 - Q2 (2022-06-30) | $13,566,000 | 3.1% | 1,806,436 | $7.28 |
| 9 | 2022 - Q1 (2022-03-31) | $10,911,000 | 1.34% | 1,806,436 | $6.23 |
| 10 | 2021 - Q4 (2021-12-31) | $11,110,000 | 1.45% | 1,507,436 | $7.60 |
| 11 | 2021 - Q3 (2021-09-30) | $9,904,000 | 1.39% | 1,308,263 | $6.42 |
| 12 | 2021 - Q2 (2021-06-30) | $7,889,000 | 0.88% | 1,308,263 | $6.31 |
| 13 | 2021 - Q1 (2021-03-31) | $10,368,000 | 1.49% | 2,086,198 | $5.02 |
| 14 | 2020 - Q4 (2020-12-31) | $9,993,000 | 1.72% | 2,086,198 | $5.03 |
| 15 | 2020 - Q3 (2020-09-30) | $8,414,000 | 1.69% | 1,672,716 | $5.55 |
| 16 | 2020 - Q2 (2020-06-30) | $10,173,000 | 2.18% | 1,614,784 | $5.39 |
| 17 | 2020 - Q1 (2020-03-31) | $6,713,000 | 2.47% | 1,609,784 | $5.15 |
| 18 | 2019 - Q4 (2019-12-31) | $10,842,000 | 1.83% | 1,589,784 | $5.74 |
| 19 | 2019 - Q3 (2019-09-30) | $8,585,000 | 2.02% | 1,329,964 | $8.56 |
| 20 | 2019 - Q2 (2019-06-30) | $11,848,000 | 2.17% | 1,251,136 | $9.74 |
| 21 | 2019 - Q1 (2019-03-31) | $11,587,000 | 3.16% | 1,243,196 | $9.43 |
| 22 | 2018 - Q4 (2018-12-31) | $9,610,000 | 3.91% | 1,243,196 | $9.47 |
| 23 | 2018 - Q3 (2018-09-30) | $9,200,000 | 3.6% | 859,783 | $11.39 |
| 24 | 2018 - Q2 (2018-06-30) | $9,116,000 | 2.83% | 756,531 | $13.11 |
| 25 | 2018 - Q1 (2018-03-31) | $8,561,000 | 0.85% | 648,550 | $12.77 |
| 26 | 2017 - Q4 (2017-12-31) | $8,632,000 | 4.32% | 707,550 | $10.91 |
| 27 | 2017 - Q3 (2017-09-30) | $7,470,000 | 4.01% | 786,289 | $8.73 |
| 28 | 2017 - Q2 (2017-06-30) | $5,725,000 | 4.66% | 743,532 | $8.71 |
The displayed share prices are average quarterly stock market prices.