BNP Paribas Financial Markets’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
11,451
+9,181
| +404% | +$355K | ﹤0.01% | 2629 |
|
|
2025
Q1 | $77.8K | Sell |
2,270
-22,506
| -91% | -$772K | ﹤0.01% | 3303 |
|
|
2024
Q4 | $1.18M | Buy |
24,776
+5,607
| +29% | +$268K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $906K | Buy |
19,169
+3,207
| +20% | +$152K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $666K | Sell |
15,962
-108,153
| -87% | -$4.51M | ﹤0.01% | 1873 |
|
|
2024
Q1 | $5.66M | Buy |
124,115
+14,113
| +13% | +$644K | 0.01% | 979 |
|
|
2023
Q4 | $5.58M | Sell |
110,002
-10,343
| -9% | -$525K | 0.01% | 916 |
|
|
2023
Q3 | $5.75M | Sell |
120,345
-520
| -0.4% | -$24.8K | 0.01% | 829 |
|
|
2023
Q2 | $5.88M | Buy |
120,865
+31,819
| +36% | +$1.55M | 0.01% | 820 |
|
|
2023
Q1 | $4.49M | Buy |
89,046
+22,816
| +34% | +$1.15M | 0.01% | 953 |
|
|
2022
Q4 | $3.18M | Buy |
+66,230
| New | +$3.18M | ﹤0.01% | 1059 |
|
|
2022
Q3 | – | Sell |
-67,924
| Closed | -$3.92M | – | 4061 |
|
|
2022
Q2 | $3.92M | Buy |
67,924
+58,698
| +636% | +$3.39M | 0.01% | 954 |
|
|
2022
Q1 | $579K | Sell |
9,226
-23,445
| -72% | -$1.47M | ﹤0.01% | 2133 |
|
|
2021
Q4 | $2.03M | Buy |
32,671
+54
| +0.2% | +$3.35K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $1.61M | Buy |
32,617
+17,470
| +115% | +$861K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $718K | Sell |
15,147
-2,390
| -14% | -$113K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $706K | Buy |
17,537
+7,639
| +77% | +$307K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $386K | Buy |
9,898
+2,005
| +25% | +$78.1K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $305K | Buy |
7,893
+5,440
| +222% | +$210K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $83.8K | Sell |
2,453
-10,192
| -81% | -$348K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $296K | Buy |
12,645
+985
| +8% | +$23K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $412K | Buy |
11,660
+6,247
| +115% | +$221K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $180K | Sell |
5,413
-158
| -3% | -$5.27K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $189K | Sell |
5,571
-507
| -8% | -$17.2K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $166K | Buy |
6,078
+3,788
| +165% | +$103K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $53.8K | Buy |
2,290
+758
| +49% | +$17.8K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $54.9K | Sell |
1,532
-379
| -20% | -$13.6K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $69.9K | Sell |
1,911
-6,704
| -78% | -$245K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $389K | Sell |
8,615
-4,661
| -35% | -$211K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $559K | Sell |
13,276
-2,642
| -17% | -$111K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $705K | Buy |
15,918
+6,461
| +68% | +$286K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $380K | Buy |
9,457
+1,619
| +21% | +$65K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $241K | Sell |
7,838
-429
| -5% | -$13.2K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $237K | Buy |
8,267
+4,378
| +113% | +$125K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $87.4K | Sell |
3,889
-3,623
| -48% | -$81.4K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $177K | Buy |
7,512
+4,360
| +138% | +$103K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $81.1K | Sell |
3,152
-2,396
| -43% | -$61.7K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $161K | Sell |
5,548
-78
| -1% | -$2.27K | ﹤0.01% | 2067 |
|
|
2015
Q3 | $208K | Buy |
5,626
+3,461
| +160% | +$128K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $92.5K | Buy |
2,165
+1,559
| +257% | +$66.6K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $25.2K | Buy |
+606
| New | +$25.2K | ﹤0.01% | 2264 |
|
|
2014
Q4 | – | Sell |
-1,555
| Closed | -$68.9K | – | 2194 |
|
|
2014
Q3 | $68.9K | Buy |
1,555
+1,520
| +4,343% | +$67.4K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $1.59K | Sell |
35
-93
| -73% | -$4.23K | ﹤0.01% | 2747 |
|
|
2014
Q1 | $5.53K | Sell |
128
-268
| -68% | -$11.6K | ﹤0.01% | 1972 |
|
|
2013
Q4 | $620M | Sell |
396
-8,788,408
| -100% | -$13.8T | 0.45% | 56 |
|
|
2013
Q3 | $1.04B | Buy |
8,788,804
+5,780,566
| +192% | +$682M | 0.75% | 35 |
|
|
2013
Q2 | $285M | Buy |
+3,008,238
| New | +$285M | 0.2% | 83 |
|