Aquatic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,030
| Closed | -$384K | – | 1342 |
|
|
2024
Q4 | $384K | Buy |
8,030
+7,730
| +2,577% | +$369K | 0.01% | 780 |
|
|
2024
Q3 | $14.2K | Sell |
300
-200
| -40% | -$9.45K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $20.9K | Sell |
500
-5,800
| -92% | -$242K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $287K | Buy |
+6,300
| New | +$287K | 0.01% | 682 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$96K | – | 1401 |
|
|
2023
Q3 | $96K | Buy |
2,000
+1,100
| +122% | +$52.8K | ﹤0.01% | 823 |
|
|
2023
Q2 | $44K | Buy |
+900
| New | +$44K | ﹤0.01% | 1013 |
|
|
2023
Q1 | – | Sell |
-9,600
| Closed | -$460K | – | 1381 |
|
|
2022
Q4 | $460K | Buy |
+9,600
| New | +$460K | 0.03% | 520 |
|