APG Asset Management’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,400
| Closed | -$1.51M | – | 943 |
|
|
2021
Q3 | $1.51M | Sell |
35,400
-60,400
| -63% | -$2.57M | ﹤0.01% | 671 |
|
|
2021
Q2 | $3.83M | Sell |
95,800
-7,200
| -7% | -$288K | 0.01% | 569 |
|
|
2021
Q1 | $3.53M | Hold |
103,000
| – | – | 0.01% | 614 |
|
|
2020
Q4 | $3.28M | Buy |
103,000
+20,400
| +25% | +$649K | 0.01% | 696 |
|
|
2020
Q3 | $2.72M | Buy |
+82,600
| New | +$2.72M | ﹤0.01% | 742 |
|