Castleark Management’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-87,786
| Closed | -$3.39M | – | 343 |
|
|
2020
Q3 | $3.39M | Sell |
87,786
-51,639
| -37% | -$1.99M | 0.13% | 147 |
|
|
2020
Q2 | $4.77M | Buy |
139,425
+11,425
| +9% | +$391K | 0.21% | 126 |
|
|
2020
Q1 | $2.99M | Buy |
+128,000
| New | +$2.99M | 0.18% | 132 |
|
|
2018
Q2 | – | Sell |
-115,428
| Closed | -$5.22M | – | 386 |
|
|
2018
Q1 | $5.22M | Sell |
115,428
-22,862
| -17% | -$1.03M | 0.17% | 180 |
|
|
2017
Q4 | $5.82M | Buy |
138,290
+11,655
| +9% | +$491K | 0.17% | 170 |
|
|
2017
Q3 | $5.61M | Buy |
+126,635
| New | +$5.61M | 0.18% | 172 |
|