Bayesian Capital Management’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,371
| Closed | -$337K | – | 853 |
|
|
2022
Q1 | $337K | Buy |
5,371
+408
| +8% | +$25.6K | 0.05% | 488 |
|
|
2021
Q4 | $308K | Buy |
+4,963
| New | +$308K | 0.1% | 249 |
|
|
2020
Q3 | – | Sell |
-6,616
| Closed | -$226K | – | 558 |
|
|
2020
Q2 | $226K | Sell |
6,616
-10,003
| -60% | -$342K | 0.05% | 415 |
|
|
2020
Q1 | $389K | Buy |
+16,619
| New | +$389K | 0.08% | 367 |
|
|
2019
Q3 | – | Sell |
-6,100
| Closed | -$207K | – | 562 |
|
|
2019
Q2 | $207K | Buy |
+6,100
| New | +$207K | 0.04% | 430 |
|
|
2019
Q1 | – | Sell |
-9,982
| Closed | -$235K | – | 602 |
|
|
2018
Q4 | $235K | Sell |
9,982
-7,118
| -42% | -$168K | 0.05% | 476 |
|
|
2018
Q3 | $613K | Buy |
+17,100
| New | +$613K | 0.1% | 283 |
|
|
2018
Q1 | – | Sell |
-7,690
| Closed | -$324K | – | 639 |
|
|
2017
Q4 | $324K | Buy |
+7,690
| New | +$324K | 0.07% | 404 |
|
|
2017
Q1 | – | Sell |
-12,300
| Closed | -$352K | – | 479 |
|
|
2016
Q4 | $352K | Buy |
+12,300
| New | +$352K | 0.09% | 387 |
|