American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,551
| Closed | -$572K | – | 814 |
|
|
2024
Q1 | $572K | Sell |
12,551
-112
| -0.9% | -$5.11K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $643K | Sell |
12,663
-105
| -0.8% | -$5.33K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $610K | Buy |
12,768
+271
| +2% | +$12.9K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $608K | Sell |
12,497
-164
| -1% | -$7.97K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $639K | Buy |
12,661
+55
| +0.4% | +$2.78K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $604K | Sell |
12,606
-369
| -3% | -$17.7K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $590K | Sell |
12,975
-62
| -0.5% | -$2.82K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $753K | Sell |
13,037
-1,126
| -8% | -$65K | 0.01% | 1362 |
|
|
2022
Q1 | $888K | Sell |
14,163
-3,237
| -19% | -$203K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $1.08M | Sell |
17,400
-1,537
| -8% | -$95.5K | 0.01% | 1389 |
|
|
2021
Q3 | $933K | Sell |
18,937
-1,137
| -6% | -$56K | 0.01% | 1477 |
|
|
2021
Q2 | $951 | Sell |
20,074
-723
| -3% | -$34 | ﹤0.01% | 1549 |
|
|
2021
Q1 | $837 | Sell |
20,797
-237
| -1% | -$10 | ﹤0.01% | 1556 |
|
|
2020
Q4 | $819 | Sell |
21,034
-524
| -2% | -$20 | ﹤0.01% | 1503 |
|
|
2020
Q3 | $832K | Sell |
21,558
-193
| -0.9% | -$7.45K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $743K | Buy |
21,751
+808
| +4% | +$27.6K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $490K | Sell |
20,943
-1,056
| -5% | -$24.7K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $778K | Sell |
21,999
-554
| -2% | -$19.6K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $752K | Sell |
22,553
-22
| -0.1% | -$734 | ﹤0.01% | 1445 |
|
|
2019
Q2 | $765K | Sell |
22,575
-42,176
| -65% | -$1.43M | ﹤0.01% | 1475 |
|
|
2019
Q1 | $1.76M | Sell |
64,751
-531
| -0.8% | -$14.5K | 0.01% | 1046 |
|
|
2018
Q4 | $1.53M | Buy |
65,282
+44,907
| +220% | +$1.06M | 0.01% | 1061 |
|
|
2018
Q3 | $730K | Buy |
20,375
+593
| +3% | +$21.2K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $724K | Buy |
19,782
+4,435
| +29% | +$162K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $694K | Sell |
15,347
-3,703
| -19% | -$167K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $802K | Buy |
19,050
+78
| +0.4% | +$3.28K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $840K | Buy |
18,972
+1,036
| +6% | +$45.9K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $720K | Buy |
17,936
+3,264
| +22% | +$131K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $452K | Sell |
14,672
-2,731
| -16% | -$84.1K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $499K | Sell |
17,403
-252
| -1% | -$7.23K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $397K | Sell |
17,655
-54
| -0.3% | -$1.21K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $417K | Sell |
17,709
-2,051
| -10% | -$48.3K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $508K | Buy |
19,760
+1,165
| +6% | +$30K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $541K | Buy |
18,595
+214
| +1% | +$6.23K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $680K | Buy |
18,381
+12
| +0.1% | +$444 | ﹤0.01% | 1750 |
|
|
2015
Q2 | $785K | Sell |
18,369
-712
| -4% | -$30.4K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $794K | Buy |
19,081
+81
| +0.4% | +$3.37K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $844K | Sell |
19,000
-522
| -3% | -$23.2K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $865K | Buy |
19,522
+119
| +0.6% | +$5.27K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $881K | Sell |
19,403
-276
| -1% | -$12.5K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $899K | Buy |
19,679
+827
| +4% | +$37.8K | ﹤0.01% | 1608 |
|
|
2013
Q4 | $948K | Buy |
18,852
+1,220
| +7% | +$61.3K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $809K | Buy |
17,632
+1,475
| +9% | +$67.6K | ﹤0.01% | 1572 |
|
|
2013
Q2 | $535K | Buy |
+16,157
| New | +$535K | ﹤0.01% | 1807 |
|