Campbell & Co Investment Adviser’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 | $371K | Buy |
+9,596
| New | +$371K | 0.02% | 890 |
|
|
2025
Q1 | – | Sell |
-11,214
| Closed | -$536K | – | 1101 |
|
|
2024
Q4 | $536K | Sell |
11,214
-23,088
| -67% | -$1.1M | 0.04% | 637 |
|
|
2024
Q3 | $1.62M | Buy |
34,302
+11,204
| +49% | +$530K | 0.12% | 249 |
|
|
2024
Q2 | $964K | Buy |
23,098
+10,735
| +87% | +$448K | 0.08% | 381 |
|
|
2024
Q1 | $564K | Sell |
12,363
-13,252
| -52% | -$604K | 0.05% | 639 |
|
|
2023
Q4 | $1.3M | Buy |
25,615
+21,205
| +481% | +$1.08M | 0.12% | 269 |
|
|
2023
Q3 | $211K | Buy |
+4,410
| New | +$211K | 0.03% | 831 |
|
|
2022
Q4 | – | Sell |
-7,478
| Closed | -$340K | – | 817 |
|
|
2022
Q3 | $340K | Sell |
7,478
-6,222
| -45% | -$283K | 0.08% | 441 |
|
|
2022
Q2 | $791K | Buy |
+13,700
| New | +$791K | 0.21% | 137 |
|
|
2020
Q3 | – | Sell |
-9,495
| Closed | -$325K | – | 403 |
|
|
2020
Q2 | $325K | Buy |
+9,495
| New | +$325K | 0.41% | 89 |
|
|
2020
Q1 | – | Sell |
-9,664
| Closed | -$342K | – | 167 |
|
|
2019
Q4 | $342K | Buy |
+9,664
| New | +$342K | 0.1% | 369 |
|
|
2015
Q2 | – | Sell |
-6,058
| Closed | -$252K | – | 177 |
|
|
2015
Q1 | $252K | Buy |
+6,058
| New | +$252K | 0.16% | 167 |
|