Charles Schwab’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 | $19.2M | Sell |
495,138
-13,755
| -3% | -$532K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $17.4M | Sell |
508,893
-3,149
| -0.6% | -$108K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $24.5M | Buy |
512,042
+30,545
| +6% | +$1.46M | ﹤0.01% | 1590 |
|
|
2024
Q3 | $22.8M | Buy |
481,497
+18,467
| +4% | +$873K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $19.3M | Buy |
463,030
+23,210
| +5% | +$969K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $20.1M | Buy |
439,820
+27,722
| +7% | +$1.26M | ﹤0.01% | 1606 |
|
|
2023
Q4 | $20.9M | Buy |
412,098
+36,371
| +10% | +$1.85M | 0.01% | 1575 |
|
|
2023
Q3 | $17.9M | Buy |
375,727
+40,258
| +12% | +$1.92M | 0.01% | 1563 |
|
|
2023
Q2 | $16.3M | Buy |
335,469
+30,725
| +10% | +$1.49M | ﹤0.01% | 1628 |
|
|
2023
Q1 | $15.4M | Buy |
304,744
+26,827
| +10% | +$1.35M | ﹤0.01% | 1648 |
|
|
2022
Q4 | $13.3M | Buy |
277,917
+8,271
| +3% | +$397K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $12.3M | Buy |
269,646
+3,987
| +2% | +$181K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $15.3M | Sell |
265,659
-1,743
| -0.7% | -$101K | 0.01% | 1588 |
|
|
2022
Q1 | $16.8M | Sell |
267,402
-11,325
| -4% | -$710K | 0.01% | 1674 |
|
|
2021
Q4 | $17.3M | Sell |
278,727
-25,474
| -8% | -$1.58M | 0.01% | 1695 |
|
|
2021
Q3 | $15M | Buy |
304,201
+10,526
| +4% | +$519K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $13.9M | Buy |
293,675
+8,013
| +3% | +$380K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $11.5M | Buy |
285,662
+8,865
| +3% | +$357K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $10.8M | Buy |
276,797
+7,975
| +3% | +$311K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $10.4M | Buy |
268,822
+8,086
| +3% | +$312K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $8.91M | Buy |
260,736
+42
| +0% | +$1.44K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $6.1M | Buy |
260,694
+18,909
| +8% | +$442K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $8.55M | Sell |
241,785
-7,345
| -3% | -$260K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $8.3M | Buy |
249,130
+9,819
| +4% | +$327K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $8.11M | Buy |
239,311
+9,722
| +4% | +$329K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $6.25M | Buy |
229,589
+15,777
| +7% | +$430K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $5.03M | Buy |
213,812
+9,489
| +5% | +$223K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $7.33M | Buy |
204,323
+16,255
| +9% | +$583K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $6.88M | Buy |
188,068
+18,854
| +11% | +$690K | 0.01% | 1833 |
|
|
2018
Q1 | $7.65M | Buy |
169,214
+15,351
| +10% | +$694K | 0.01% | 1682 |
|
|
2017
Q4 | $6.48M | Buy |
153,863
+18,805
| +14% | +$792K | 0.01% | 1780 |
|
|
2017
Q3 | $5.98M | Buy |
135,058
+16,316
| +14% | +$723K | 0.01% | 1783 |
|
|
2017
Q2 | $4.77M | Buy |
118,742
+17,822
| +18% | +$716K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $3.11M | Buy |
100,920
+18,730
| +23% | +$577K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $2.36M | Buy |
82,190
+4,004
| +5% | +$115K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $1.76M | Sell |
78,186
-1,894
| -2% | -$42.6K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $1.89M | Buy |
80,080
+1,314
| +2% | +$30.9K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $2.03M | Buy |
78,766
+1,111
| +1% | +$28.6K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $2.26M | Buy |
77,655
+2,063
| +3% | +$60K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $2.8M | Buy |
75,592
+568
| +0.8% | +$21K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $3.21M | Buy |
75,024
+2,234
| +3% | +$95.5K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $3.03M | Buy |
72,790
+3,278
| +5% | +$136K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $3.09M | Buy |
69,512
+2,194
| +3% | +$97.4K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $2.98M | Buy |
67,318
+1,412
| +2% | +$62.6K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $2.99M | Sell |
65,906
-244
| -0.4% | -$11.1K | 0.01% | 1740 |
|
|
2014
Q1 | $3.02M | Buy |
66,150
+3,758
| +6% | +$172K | 0.01% | 1706 |
|
|
2013
Q4 | $3.14M | Buy |
62,392
+2,134
| +4% | +$107K | 0.01% | 1617 |
|
|
2013
Q3 | $2.83M | Buy |
60,258
+5,021
| +9% | +$236K | 0.01% | 1620 |
|
|
2013
Q2 | $1.86M | Buy |
+55,237
| New | +$1.86M | ﹤0.01% | 1805 |
|