A.R.T. Advisors’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,044
| Closed | -$497K | – | 325 |
|
|
2019
Q4 | $497K | Sell |
14,044
-19,460
| -58% | -$689K | 0.02% | 860 |
|
|
2019
Q3 | $1.12M | Buy |
33,504
+14,900
| +80% | +$497K | 0.06% | 507 |
|
|
2019
Q2 | $630K | Buy |
+18,604
| New | +$630K | 0.04% | 653 |
|
|
2018
Q3 | – | Sell |
-19,709
| Closed | -$721K | – | 1469 |
|
|
2018
Q2 | $721K | Buy |
+19,709
| New | +$721K | 0.03% | 779 |
|
|
2015
Q1 | – | Sell |
-25,728
| Closed | -$1.14M | – | 1484 |
|
|
2014
Q4 | $1.14M | Buy |
+25,728
| New | +$1.14M | 0.04% | 592 |
|
|
2014
Q2 | – | Sell |
-12,417
| Closed | -$567K | – | 1353 |
|
|
2014
Q1 | $567K | Buy |
+12,417
| New | +$567K | 0.03% | 707 |
|
|
2013
Q3 | – | Sell |
-8,152
| Closed | -$269K | – | 1349 |
|
|
2013
Q2 | $269K | Buy |
+8,152
| New | +$269K | 0.01% | 1068 |
|