Alyeska Investment Group’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-127,289
| Closed | -$5.79M | – | 444 |
|
|
2022
Q3 | $5.79M | Sell |
127,289
-4,995
| -4% | -$227K | 0.07% | 249 |
|
|
2022
Q2 | $7.64M | Buy |
+132,284
| New | +$7.64M | 0.09% | 243 |
|
|
2020
Q2 | – | Sell |
-88,722
| Closed | -$2.07M | – | 484 |
|
|
2020
Q1 | $2.07M | Buy |
+88,722
| New | +$2.07M | 0.04% | 244 |
|
|
2019
Q2 | – | Sell |
-52,026
| Closed | -$1.42M | – | 418 |
|
|
2019
Q1 | $1.42M | Buy |
+52,026
| New | +$1.42M | 0.02% | 267 |
|
|
2018
Q3 | – | Sell |
-160,944
| Closed | -$5.89M | – | 390 |
|
|
2018
Q2 | $5.89M | Buy |
+160,944
| New | +$5.89M | 0.05% | 249 |
|
|
2017
Q3 | – | Sell |
-15,636
| Closed | -$628K | – | 447 |
|
|
2017
Q2 | $628K | Buy |
+15,636
| New | +$628K | 0.01% | 407 |
|