Hedge Fund - Intrepid Capital Management
Ezcorp Inc (EZPW) CONV BONDS
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $8.92 |
| 2 | 2022 - Q3 (2022-09-30) | $11,745,000 | 9.55% | 13,700,000 | $8.29 |
| 3 | 2022 - Q2 (2022-06-30) | $12,064,000 | 9.56% | 13,700,000 | $7.28 |
| 4 | 2022 - Q1 (2022-03-31) | $12,230,000 | 7.27% | 13,700,000 | $6.23 |
| 5 | 2021 - Q4 (2021-12-31) | $12,476,000 | 6.34% | 13,700,000 | $7.60 |
| 6 | 2021 - Q3 (2021-09-30) | $8,906,000 | 4.4% | 9,700,000 | $6.42 |
| 7 | 2021 - Q2 (2021-06-30) | $2,356,000 | 1.24% | 2,700,000 | $6.31 |
| 8 | 2021 - Q1 (2021-03-31) | $2,185,000 | 1.14% | 2,700,000 | $5.02 |
| 9 | 2020 - Q4 (2020-12-31) | $2,178,000 | 1.09% | 2,700,000 | $5.03 |
| 10 | 2020 - Q3 (2020-09-30) | $539,000 | 0.31% | 700,000 | $5.55 |
The displayed share prices are average quarterly stock market prices.