AssetMark Inc’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
Q3 | – | Sell |
-8
| Closed | -$334 | – | 2284 |
|
|
2024
Q2 | $334 | Sell |
8
-904
| -99% | -$37.7K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $41.6K | Sell |
912
-510
| -36% | -$23.3K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $72.2K | Buy |
1,422
+231
| +19% | +$11.7K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $56.9K | Buy |
1,191
+47
| +4% | +$2.25K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $55.6K | Buy |
1,144
+260
| +29% | +$12.6K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $44.6K | Sell |
884
-10,428
| -92% | -$526K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $542K | Sell |
11,312
-5,826
| -34% | -$279K | ﹤0.01% | 691 |
|
|
2022
Q3 | $779K | Buy |
17,138
+582
| +4% | +$26.5K | ﹤0.01% | 572 |
|
|
2022
Q2 | $956K | Buy |
16,556
+1,330
| +9% | +$76.8K | ﹤0.01% | 502 |
|
|
2022
Q1 | $955K | Buy |
+15,226
| New | +$955K | ﹤0.01% | 477 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 1353 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q1 | $0 | Sell |
1
-7
| -88% | – | ﹤0.01% | 1560 |
|
|
2017
Q4 | $0 | Buy |
8
+7
| +700% | – | ﹤0.01% | 1930 |
|
|
2017
Q3 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 1498 |
|
|
2017
Q2 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 1393 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q1 | $0 | Sell |
1
-7,268
| -100% | – | ﹤0.01% | 1230 |
|
|
2015
Q4 | $211K | Buy |
7,269
+1,342
| +23% | +$39K | ﹤0.01% | 430 |
|
|
2015
Q3 | $219K | Sell |
5,927
-2,350
| -28% | -$86.8K | ﹤0.01% | 323 |
|
|
2015
Q2 | $354K | Sell |
8,277
-703
| -8% | -$30.1K | 0.01% | 390 |
|
|
2015
Q1 | $373K | Sell |
8,980
-595
| -6% | -$24.7K | 0.01% | 369 |
|
|
2014
Q4 | $425K | Sell |
9,575
-889
| -8% | -$39.5K | 0.01% | 367 |
|
|
2014
Q3 | $464K | Sell |
10,464
-687
| -6% | -$30.5K | 0.01% | 371 |
|
|
2014
Q2 | $506K | Sell |
11,151
-14,378
| -56% | -$652K | 0.01% | 373 |
|
|
2014
Q1 | $1.17M | Sell |
25,529
-1,924
| -7% | -$88K | 0.03% | 220 |
|
|
2013
Q4 | $1.38M | Buy |
27,453
+2,246
| +9% | +$113K | 0.03% | 215 |
|
|
2013
Q3 | $1.15M | Buy |
+25,207
| New | +$1.15M | 0.03% | 236 |
|