Canada Life’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 | $986K | Sell |
25,470
-708
| -3% | -$27.4K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $898K | Sell |
26,178
-2,823
| -10% | -$96.8K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $1.38M | Sell |
29,001
-1,902
| -6% | -$90.6K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $1.46M | Hold |
30,903
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q2 | $1.29M | Buy |
30,903
+5,350
| +21% | +$223K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $1.16M | Buy |
25,553
+2,265
| +10% | +$103K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $1.18M | Sell |
23,288
-2,733
| -11% | -$138K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $1.24M | Buy |
26,021
+178
| +0.7% | +$8.5K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $1.26M | Buy |
25,843
+323
| +1% | +$15.7K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $1.29M | Sell |
25,520
-1,630
| -6% | -$82.2K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $1.3M | Sell |
27,150
-3,173
| -10% | -$152K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $1.38M | Buy |
30,323
+6,805
| +29% | +$309K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $1.36M | Buy |
23,518
+1,698
| +8% | +$98.1K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $1.4M | Sell |
21,820
-298
| -1% | -$19.2K | ﹤0.01% | 1382 |
|
|
2021
Q4 | $1.37M | Sell |
22,118
-4,531
| -17% | -$281K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $1.32M | Hold |
26,649
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q2 | $1.26M | Hold |
26,649
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q1 | $1.07M | Sell |
26,649
-3,692
| -12% | -$149K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $1.18M | Sell |
30,341
-4,106
| -12% | -$160K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $1.33M | Buy |
34,447
+685
| +2% | +$26.4K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $1.15M | Sell |
33,762
-2,249
| -6% | -$76.8K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $840K | Buy |
36,011
+2,360
| +7% | +$55.1K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $1.18M | Buy |
+33,651
| New | +$1.18M | ﹤0.01% | 1413 |
|
|
2019
Q3 | – | Sell |
-35,193
| Closed | -$1.19M | – | 1448 |
|
|
2019
Q2 | $1.19M | Buy |
35,193
+1,011
| +3% | +$34.2K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $930K | Sell |
34,182
-1,346
| -4% | -$36.6K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $770K | Buy |
35,528
+4,352
| +14% | +$94.3K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $1.12M | Hold |
31,176
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q2 | $1.14M | Hold |
31,176
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q1 | $1.41M | Buy |
31,176
+1,487
| +5% | +$67.1K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $1.25M | Sell |
29,689
-1,800
| -6% | -$75.8K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $1.4M | Sell |
31,489
-3,135
| -9% | -$139K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $1.39M | Buy |
34,624
+1,280
| +4% | +$51.3K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $1.03M | Buy |
33,344
+2,904
| +10% | +$89.3K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $873K | Hold |
30,440
| – | – | ﹤0.01% | 1533 |
|
|
2016
Q3 | $684K | Hold |
30,440
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q2 | $716K | Buy |
30,440
+28,155
| +1,232% | +$662K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $59K | Hold |
2,285
| – | – | ﹤0.01% | 2055 |
|
|
2015
Q4 | $66K | Hold |
2,285
| – | – | ﹤0.01% | 2022 |
|
|
2015
Q3 | $85K | Hold |
2,285
| – | – | ﹤0.01% | 1821 |
|
|
2015
Q2 | $97K | Buy |
2,285
+1,172
| +105% | +$49.8K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $46K | Hold |
1,113
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q4 | $49K | Hold |
1,113
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q3 | $49K | Hold |
1,113
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q2 | $50K | Hold |
1,113
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q1 | $50K | Hold |
1,113
| – | – | ﹤0.01% | 1785 |
|
|
2013
Q4 | $56K | Buy |
+1,113
| New | +$56K | ﹤0.01% | 1714 |
|