AllianceBernstein’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
26,138
| – | – | ﹤0.01% | 2281 |
|
|
2025
Q1 | $896K | Sell |
26,138
-4,070
| -13% | -$140K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $1.44M | Hold |
30,208
| – | – | ﹤0.01% | 2131 |
|
|
2024
Q3 | $1.43M | Hold |
30,208
| – | – | ﹤0.01% | 2143 |
|
|
2024
Q2 | $1.26M | Hold |
30,208
| – | – | ﹤0.01% | 2191 |
|
|
2024
Q1 | $1.38M | Sell |
30,208
-1,040
| -3% | -$47.4K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $1.59M | Hold |
31,248
| – | – | ﹤0.01% | 2053 |
|
|
2023
Q3 | $1.49M | Sell |
31,248
-168
| -0.5% | -$8.02K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $1.53M | Sell |
31,416
-3,210
| -9% | -$156K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $1.75M | Sell |
34,626
-3,452
| -9% | -$174K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $1.83M | Sell |
38,078
-52
| -0.1% | -$2.49K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $1.73M | Buy |
38,130
+456
| +1% | +$20.7K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $2.18M | Sell |
37,674
-385
| -1% | -$22.2K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $2.39M | Sell |
38,059
-7,646
| -17% | -$480K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $2.84M | Buy |
45,705
+2,726
| +6% | +$169K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $2.12M | Sell |
42,979
-7,940
| -16% | -$391K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $2.41M | Buy |
50,919
+3,460
| +7% | +$164K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $1.91M | Buy |
47,459
+30
| +0.1% | +$1.21K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $1.85M | Hold |
47,429
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q3 | $1.83M | Buy |
47,429
+710
| +2% | +$27.4K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $1.6M | Buy |
46,719
+990
| +2% | +$33.8K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $1.07M | Buy |
45,729
+50
| +0.1% | +$1.17K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $1.62M | Buy |
45,679
+150
| +0.3% | +$5.3K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $1.52M | Sell |
45,529
-4,090
| -8% | -$136K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $1.68M | Buy |
49,619
+12,800
| +35% | +$434K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $1M | Hold |
36,819
| – | – | ﹤0.01% | 2230 |
|
|
2018
Q4 | $865K | Sell |
36,819
-52,330
| -59% | -$1.23M | ﹤0.01% | 2252 |
|
|
2018
Q3 | $3.2M | Buy |
89,149
+48,160
| +117% | +$1.73M | ﹤0.01% | 1594 |
|
|
2018
Q2 | $1.5M | Sell |
40,989
-3,360
| -8% | -$123K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $2.01M | Buy |
44,349
+100
| +0.2% | +$4.52K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $1.86M | Buy |
44,249
+4,930
| +13% | +$208K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $1.74M | Sell |
39,319
-8,360
| -18% | -$370K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $1.91M | Buy |
47,679
+10,860
| +29% | +$436K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $1.13M | Sell |
36,819
-200
| -0.5% | -$6.16K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $1.06M | Hold |
37,019
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q3 | $832K | Sell |
37,019
-2,400
| -6% | -$53.9K | ﹤0.01% | 2305 |
|
|
2016
Q2 | $928K | Buy |
39,419
+2,600
| +7% | +$61.2K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $948K | Sell |
36,819
-2,300
| -6% | -$59.2K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $1.14M | Sell |
39,119
-126
| -0.3% | -$3.67K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $1.45M | Sell |
39,245
-1,824
| -4% | -$67.5K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $1.76M | Buy |
41,069
+2,300
| +6% | +$98.3K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $1.61M | Sell |
38,769
-2,100
| -5% | -$87.3K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $1.82M | Hold |
40,869
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q3 | $1.81M | Sell |
40,869
-4,600
| -10% | -$204K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $2.07M | Sell |
45,469
-78
| -0.2% | -$3.54K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $2.08M | Buy |
45,547
+78
| +0.2% | +$3.56K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $2.29M | Hold |
45,469
| – | – | ﹤0.01% | 1607 |
|
|
2013
Q3 | $2.09M | Sell |
45,469
-822
| -2% | -$37.7K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $1.53M | Buy |
+46,291
| New | +$1.53M | ﹤0.01% | 1801 |
|