AlphaQuest’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 | $141K | Buy |
3,632
+1,652
| +83% | +$63.9K | 0.01% | 1305 |
|
2025
Q1 | $67.9K | Sell |
1,980
-4,963
| -71% | -$170K | 0.01% | 1439 |
|
2024
Q4 | $332K | Buy |
6,943
+6,942
| +694,200% | +$332K | 0.04% | 661 |
|
2024
Q3 | $47 | Sell |
1
-4,705
| -100% | -$221K | ﹤0.01% | 1837 |
|
2024
Q2 | $196K | Sell |
4,706
-9,038
| -66% | -$377K | 0.03% | 757 |
|
2024
Q1 | $627K | Buy |
13,744
+6,877
| +100% | +$314K | 0.11% | 309 |
|
2023
Q4 | $349K | Buy |
+6,867
| New | +$349K | 0.07% | 473 |
|