Arcus Capital Partners’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,669
| Closed | -$271K | – | 118 |
|
|
2023
Q3 | $271K | Buy |
5,669
+474
| +9% | +$22.6K | 0.08% | 100 |
|
|
2023
Q2 | $253K | Hold |
5,195
| – | – | 0.08% | 103 |
|
|
2023
Q1 | $262K | Buy |
5,195
+2,343
| +82% | +$118K | 0.09% | 95 |
|
|
2022
Q4 | $137K | Sell |
2,852
-4,871
| -63% | -$234K | 0.05% | 108 |
|
|
2022
Q3 | $351K | Buy |
7,723
+2,769
| +56% | +$126K | 0.15% | 74 |
|
|
2022
Q2 | $286K | Buy |
4,954
+8
| +0.2% | +$462 | 0.13% | 77 |
|
|
2022
Q1 | $310K | Sell |
4,946
-1,410
| -22% | -$88.4K | 0.11% | 81 |
|
|
2021
Q4 | $395K | Buy |
+6,356
| New | +$395K | 0.13% | 70 |
|
|
2021
Q3 | – | Sell |
-4,757
| Closed | -$225K | – | 100 |
|
|
2021
Q2 | $225K | Buy |
+4,757
| New | +$225K | 0.11% | 98 |
|