Centaurus Financial’s Eagle Point Credit Co ECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,000
| Closed | -$192K | – | 811 |
|
|
2024
Q1 | $192K | Hold |
19,000
| – | – | 0.01% | 625 |
|
|
2023
Q4 | $181K | Hold |
19,000
| – | – | 0.01% | 616 |
|
|
2023
Q3 | $193K | Sell |
19,000
-4,300
| -18% | -$43.7K | 0.02% | 577 |
|
|
2023
Q2 | $237K | Sell |
23,300
-1,500
| -6% | -$15.3K | 0.02% | 520 |
|
|
2023
Q1 | $277K | Buy |
24,800
+1,500
| +6% | +$16.8K | 0.02% | 570 |
|
|
2022
Q4 | $236K | Sell |
23,300
-2,000
| -8% | -$20.3K | 0.02% | 562 |
|
|
2022
Q3 | $278K | Buy |
25,300
+1,500
| +6% | +$16.5K | 0.03% | 511 |
|
|
2022
Q2 | $280K | Sell |
23,800
-800
| -3% | -$9.41K | 0.03% | 510 |
|
|
2022
Q1 | $323K | Hold |
24,600
| – | – | 0.03% | 527 |
|
|
2021
Q4 | $344K | Hold |
24,600
| – | – | 0.03% | 541 |
|
|
2021
Q3 | $335K | Hold |
24,600
| – | – | 0.03% | 524 |
|
|
2021
Q2 | $333K | Hold |
24,600
| – | – | 0.03% | 536 |
|
|
2021
Q1 | $295K | Hold |
24,600
| – | – | 0.03% | 500 |
|
|
2020
Q4 | $248K | Hold |
24,600
| – | – | 0.03% | 504 |
|
|
2020
Q3 | $212K | Sell |
24,600
-613
| -2% | -$5.28K | 0.03% | 439 |
|
|
2020
Q2 | $179K | Buy |
25,213
+613
| +2% | +$4.35K | 0.03% | 453 |
|
|
2020
Q1 | $168K | Sell |
24,600
-2,700
| -10% | -$18.4K | 0.03% | 377 |
|
|
2019
Q4 | $399K | Buy |
27,300
+1,000
| +4% | +$14.6K | 0.06% | 343 |
|
|
2019
Q3 | $415K | Hold |
26,300
| – | – | 0.07% | 301 |
|
|
2019
Q2 | $471K | Buy |
+26,300
| New | +$471K | 0.07% | 278 |
|
|
2018
Q3 | – | Sell |
-11,462
| Closed | -$208K | – | 917 |
|
|
2018
Q2 | $208K | Buy |
+11,462
| New | +$208K | 0.03% | 504 |
|