CI Investments Inc’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,772
| Closed | -$217K | – | 1227 |
|
|
2022
Q3 | $217K | Sell |
4,772
-409
| -8% | -$18.6K | ﹤0.01% | 571 |
|
|
2022
Q2 | $299K | Sell |
5,181
-44
| -0.8% | -$2.54K | ﹤0.01% | 531 |
|
|
2022
Q1 | $328K | Sell |
5,225
-2,642
| -34% | -$166K | ﹤0.01% | 613 |
|
|
2021
Q4 | $489K | Sell |
7,867
-1,967
| -20% | -$122K | ﹤0.01% | 579 |
|
|
2021
Q3 | $485K | Sell |
9,834
-3,374
| -26% | -$166K | ﹤0.01% | 609 |
|
|
2021
Q2 | $626K | Sell |
13,208
-976
| -7% | -$46.3K | ﹤0.01% | 578 |
|
|
2021
Q1 | $571K | Buy |
14,184
+2,237
| +19% | +$90.1K | ﹤0.01% | 512 |
|
|
2020
Q4 | $465K | Buy |
11,947
+5,680
| +91% | +$221K | ﹤0.01% | 538 |
|
|
2020
Q3 | $242K | Sell |
6,267
-2,381
| -28% | -$91.9K | ﹤0.01% | 545 |
|
|
2020
Q2 | $296K | Buy |
+8,648
| New | +$296K | ﹤0.01% | 463 |
|