Barrow, Hanley, Mewhinney & Strauss’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
Q2 | – | Sell |
-677
| Closed | -$27K | – | 329 |
|
|
2021
Q1 | $27K | Sell |
677
-1,649
| -71% | -$65.8K | ﹤0.01% | 286 |
|
|
2020
Q4 | $91K | Sell |
2,326
-3,808
| -62% | -$149K | ﹤0.01% | 230 |
|
|
2020
Q3 | $237K | Sell |
6,134
-18,731
| -75% | -$724K | ﹤0.01% | 194 |
|
|
2020
Q2 | $849K | Sell |
24,865
-1,624
| -6% | -$55.5K | ﹤0.01% | 180 |
|
|
2020
Q1 | $619K | Sell |
26,489
-14,239
| -35% | -$333K | ﹤0.01% | 196 |
|
|
2019
Q4 | $1.44M | Sell |
40,728
-2,363
| -5% | -$83.5K | ﹤0.01% | 221 |
|
|
2019
Q3 | $1.44M | Sell |
43,091
-5,480
| -11% | -$183K | ﹤0.01% | 228 |
|
|
2019
Q2 | $1.65M | Sell |
48,571
-1,859
| -4% | -$63K | ﹤0.01% | 235 |
|
|
2019
Q1 | $1.37M | Buy |
50,430
+8,267
| +20% | +$225K | ﹤0.01% | 254 |
|
|
2018
Q4 | $991K | Sell |
42,163
-12,713
| -23% | -$299K | ﹤0.01% | 272 |
|
|
2018
Q3 | $1.97M | Buy |
+54,876
| New | +$1.97M | ﹤0.01% | 271 |
|