Bernzott Capital Advisors’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 |
-144,044
| Closed | -$6.88M | – | 44 |
|
|
2023
Q3 | $6.88M | Sell |
144,044
-94,983
| -40% | -$4.54M | 2.37% | 19 |
|
|
2023
Q2 | $11.6M | Sell |
239,027
-14,326
| -6% | -$697K | 2.51% | 15 |
|
|
2023
Q1 | $12.8M | Sell |
253,353
-191,800
| -43% | -$9.68M | 2.64% | 11 |
|
|
2022
Q4 | $21.3M | Buy |
445,153
+21,415
| +5% | +$1.03M | 2.76% | 13 |
|
|
2022
Q3 | $19.3M | Sell |
423,738
-68,202
| -14% | -$3.1M | 2.66% | 16 |
|
|
2022
Q2 | $28.4M | Buy |
491,940
+102
| +0% | +$5.89K | 3.14% | 7 |
|
|
2022
Q1 | $30.9M | Buy |
491,838
+652
| +0.1% | +$40.9K | 2.83% | 13 |
|
|
2021
Q4 | $30.5M | Sell |
491,186
-3,508
| -0.7% | -$218K | 2.64% | 17 |
|
|
2021
Q3 | $24.4M | Sell |
494,694
-15,499
| -3% | -$764K | 2.19% | 26 |
|
|
2021
Q2 | $24.2M | Buy |
510,193
+2,311
| +0.5% | +$110K | 2.05% | 26 |
|
|
2021
Q1 | $20.4M | Buy |
507,882
+57,667
| +13% | +$2.32M | 1.79% | 27 |
|
|
2020
Q4 | $17.5M | Buy |
+450,215
| New | +$17.5M | 1.57% | 27 |
|