Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $640K | Sell |
16,438
-581
| -3% | -$22.6K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $657K | Buy |
17,019
+186
| +1% | +$7.18K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $575K | Sell |
16,833
-5,524
| -25% | -$189K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $523K | Buy |
22,357
+3,204
| +17% | +$75K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $677K | Sell |
19,153
-729
| -4% | -$25.8K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $663K | Sell |
19,882
-2,764
| -12% | -$92.2K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $767K | Buy |
22,646
+3,413
| +18% | +$116K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $524K | Buy |
19,233
+1,633
| +9% | +$44.5K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $414K | Sell |
17,600
-4,698
| -21% | -$111K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $799K | Sell |
22,298
-89
| -0.4% | -$3.19K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $819K | Sell |
22,387
-393
| -2% | -$14.4K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $1.03M | Buy |
22,780
+763
| +3% | +$34.5K | 0.01% | 1298 |
|
|
2017
Q4 | $927K | Sell |
22,017
-947
| -4% | -$39.9K | ﹤0.01% | 1346 |
|
|
2017
Q3 | $1.02M | Sell |
22,964
-3,105
| -12% | -$138K | 0.01% | 1251 |
|
|
2017
Q2 | $1.05M | Buy |
26,069
+12,780
| +96% | +$513K | 0.01% | 1217 |
|
|
2017
Q1 | $409K | Buy |
13,289
+3,711
| +39% | +$114K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $274K | Buy |
9,578
+467
| +5% | +$13.4K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $205K | Buy |
+9,111
| New | +$205K | ﹤0.01% | 1924 |
|
|
2015
Q3 | – | Sell |
-7,371
| Closed | -$315K | – | 1954 |
|
|
2015
Q2 | $315K | Buy |
7,371
+2,436
| +49% | +$104K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $205K | Sell |
4,935
-290
| -6% | -$12K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $232K | Buy |
+5,225
| New | +$232K | ﹤0.01% | 1659 |
|