B
BloombergSen’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
441,063
-362,515
| -45% | -$14M | 1.05% | 16 |
|
|
2025
Q1 | $27.5M | Sell |
803,578
-98,910
| -11% | -$3.39M | 1.71% | 14 |
|
|
2024
Q4 | $43.1M | Hold |
902,488
| – | – | 2.63% | 11 |
|
|
2024
Q3 | $42.7M | Hold |
902,488
| – | – | 2.45% | 11 |
|
|
2024
Q2 | $37.7M | Buy |
902,488
+2,169
| +0.2% | +$90.5K | 2.37% | 12 |
|
|
2024
Q1 | $41.1M | Sell |
900,319
-17,854
| -2% | -$814K | 2.38% | 12 |
|
|
2023
Q4 | $46.6M | Sell |
918,173
-17,331
| -2% | -$880K | 2.93% | 13 |
|
|
2023
Q3 | $44.7M | Sell |
935,504
-4,542
| -0.5% | -$217K | 3.05% | 13 |
|
|
2023
Q2 | $45.7M | Sell |
940,046
-76,346
| -8% | -$3.71M | 3.14% | 13 |
|
|
2023
Q1 | $51.3M | Sell |
1,016,392
-29,123
| -3% | -$1.47M | 3.52% | 13 |
|
|
2022
Q4 | $50.1M | Sell |
1,045,515
-56,225
| -5% | -$2.7M | 3.31% | 12 |
|
|
2022
Q3 | $50.1M | Sell |
1,101,740
-80,921
| -7% | -$3.68M | 3.45% | 11 |
|
|
2022
Q2 | $68.3M | Buy |
1,182,661
+133,796
| +13% | +$7.73M | 4.22% | 8 |
|
|
2022
Q1 | $65.8M | Sell |
1,048,865
-5,013
| -0.5% | -$314K | 3.52% | 11 |
|
|
2021
Q4 | $65.5M | Buy |
1,053,878
+194,267
| +23% | +$12.1M | 3.1% | 11 |
|
|
2021
Q3 | $42.4M | Buy |
859,611
+11,509
| +1% | +$567K | 2.17% | 16 |
|
|
2021
Q2 | $40.2M | Hold |
848,102
| – | – | 2.11% | 15 |
|
|
2021
Q1 | $34.1M | Sell |
848,102
-8,033
| -0.9% | -$323K | 1.86% | 14 |
|
|
2020
Q4 | $33.3M | Sell |
856,135
-431,351
| -34% | -$16.8M | 2.04% | 13 |
|
|
2020
Q3 | $49.7M | Sell |
1,287,486
-3,571
| -0.3% | -$138K | 3.6% | 10 |
|
|
2020
Q2 | $44.1M | Buy |
1,291,057
+611,468
| +90% | +$20.9M | 3.06% | 9 |
|
|
2020
Q1 | $15.9M | Sell |
679,589
-86,997
| -11% | -$2.03M | 1.37% | 11 |
|
|
2019
Q4 | $27.1M | Buy |
766,586
+6,365
| +0.8% | +$225K | 1.39% | 10 |
|
|
2019
Q3 | $25.3M | Buy |
760,221
+8,973
| +1% | +$299K | 1.51% | 10 |
|
|
2019
Q2 | $25.4M | Buy |
751,248
+16,638
| +2% | +$564K | 1.53% | 10 |
|
|
2019
Q1 | $20M | Buy |
734,610
+22,446
| +3% | +$611K | 1.32% | 10 |
|
|
2018
Q4 | $16.7M | Buy |
+712,164
| New | +$16.7M | 1.39% | 12 |
|