Axa’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 |
-5,800
| Closed | -$242K | – | 1106 |
|
|
2024
Q2 | $242K | Sell |
5,800
-38,861
| -87% | -$1.62M | ﹤0.01% | 1010 |
|
|
2024
Q1 | $2.04M | Buy |
44,661
+38,261
| +598% | +$1.75M | 0.01% | 755 |
|
|
2023
Q4 | $325K | Buy |
6,400
+1,200
| +23% | +$60.9K | ﹤0.01% | 984 |
|
|
2023
Q3 | $248K | Buy |
+5,200
| New | +$248K | ﹤0.01% | 1001 |
|
|
2020
Q4 | – | Sell |
-11,800
| Closed | -$455K | – | 1282 |
|
|
2020
Q3 | $455K | Buy |
+11,800
| New | +$455K | ﹤0.01% | 1052 |
|
|
2015
Q4 | – | Sell |
-5,880
| Closed | -$218K | – | 1420 |
|
|
2015
Q3 | $218K | Sell |
5,880
-25,220
| -81% | -$935K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $1.33M | Buy |
31,100
+8,900
| +40% | +$380K | 0.01% | 895 |
|
|
2015
Q1 | $923K | Buy |
22,200
+1,100
| +5% | +$45.7K | ﹤0.01% | 972 |
|
|
2014
Q4 | $937K | Sell |
21,100
-12,000
| -36% | -$533K | ﹤0.01% | 975 |
|
|
2014
Q3 | $1.47M | Buy |
33,100
+900
| +3% | +$39.9K | 0.01% | 827 |
|
|
2014
Q2 | $1.46M | Hold |
32,200
| – | – | 0.01% | 847 |
|
|
2014
Q1 | $1.47M | Sell |
32,200
-1,800
| -5% | -$82.3K | 0.01% | 846 |
|
|
2013
Q4 | $1.71M | Buy |
34,000
+7,139
| +27% | +$359K | 0.01% | 807 |
|
|
2013
Q3 | $1.23M | Buy |
26,861
+1,600
| +6% | +$73.4K | 0.01% | 830 |
|
|
2013
Q2 | $836K | Buy |
+25,261
| New | +$836K | ﹤0.01% | 872 |
|